WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$948K
3
+$684K
4
AMT icon
American Tower
AMT
+$401K
5
MU icon
Micron Technology
MU
+$360K

Top Sells

1
+$401K
2
+$242K
3
+$236K
4
INTC icon
Intel
INTC
+$236K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Financials 22.31%
2 Technology 18.53%
3 Healthcare 10.61%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.13%
37,640
+175
27
$2.53M 1.08%
17,900
-70
28
$2.47M 1.06%
56,870
+410
29
$2.47M 1.06%
23,558
-50
30
$2.47M 1.05%
15,901
-440
31
$2.46M 1.05%
38,448
-3,680
32
$2.41M 1.03%
33,160
-465
33
$2.41M 1.03%
6,831
+10
34
$2.39M 1.02%
17,650
+80
35
$2.36M 1.01%
17,140
-1,245
36
$2.25M 0.96%
9,049
+70
37
$2.21M 0.95%
28,125
+50
38
$2.21M 0.94%
28,014
+40
39
$2.18M 0.93%
20,755
+230
40
$2.14M 0.91%
36,796
-45
41
$2.13M 0.91%
41,214
+170
42
$2.12M 0.9%
8,303
-96
43
$2.09M 0.89%
23,164
-965
44
$2.05M 0.88%
14,600
45
$2.02M 0.86%
5,465
+75
46
$1.97M 0.84%
13,889
+125
47
$1.91M 0.82%
8,395
-155
48
$1.87M 0.8%
63,500
-620
49
$1.86M 0.8%
7,563
50
$1.81M 0.77%
24,638
+906
1
2
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