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
$258M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.71M
3
+$975K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CHPT icon
ChargePoint
CHPT
+$160K

Top Sells

1
+$789K
2
+$365K
3
+$285K
4
DHR icon
Danaher
DHR
+$285K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Financials 23.23%
2 Technology 17.5%
3 Healthcare 10.7%
4 Consumer Staples 7.33%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.04%
36,845
-590
27
$2.63M 1.02%
15,706
-325
28
$2.59M 1%
15,293
-50
29
$2.58M 1%
10,057
+92
30
$2.52M 0.98%
18,045
+75
31
$2.47M 0.96%
24,378
+600
32
$2.47M 0.96%
35,165
+1,015
33
$2.44M 0.95%
26,937
-635
34
$2.21M 0.86%
40,619
-910
35
$2.21M 0.86%
20,485
-360
36
$2.19M 0.85%
27,935
-270
37
$2.16M 0.84%
28,619
+70
38
$2.15M 0.84%
14,329
+110
39
$2.15M 0.83%
14,445
-365
40
$2.13M 0.83%
40,003
+1,370
41
$2.08M 0.81%
38,570
+1,099
42
$2.04M 0.79%
63,985
-1,135
43
$2.02M 0.78%
21,458
-915
44
$2M 0.78%
9,417
+183
45
$2M 0.78%
7,147
-341
46
$1.99M 0.77%
5,755
+135
47
$1.96M 0.76%
53,690
+840
48
$1.91M 0.74%
32,710
-2,406
49
$1.89M 0.73%
25,130
+660
50
$1.85M 0.72%
8,760
+215
1
2
3 4 5