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
$197M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.6M
3
+$653K
4
AMZN icon
Amazon
AMZN
+$310K
5
ASML icon
ASML
ASML
+$288K

Top Sells

1
+$923K
2
+$865K
3
+$363K
4
BDX icon
Becton Dickinson
BDX
+$287K
5
HUBB icon
Hubbell
HUBB
+$258K

Sector Composition

1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.13%
21,906
-2,360
27
$2.2M 1.12%
12,082
-535
28
$2.17M 1.1%
8,975
+295
29
$2.16M 1.09%
4,564
-475
30
$2.13M 1.08%
12,892
-1,345
31
$2.12M 1.08%
19,948
-1,845
32
$2.08M 1.06%
55,945
+3,650
33
$2.07M 1.05%
+108,581
34
$2.06M 1.05%
24,150
-1,515
35
$2.06M 1.04%
27,447
+885
36
$1.93M 0.98%
36,899
-510
37
$1.92M 0.97%
22,048
+645
38
$1.86M 0.94%
51,718
+3,105
39
$1.84M 0.93%
23,075
40
$1.77M 0.9%
50,270
-310
41
$1.76M 0.89%
16,035
-3,310
42
$1.73M 0.87%
70,740
+7,350
43
$1.69M 0.85%
19,145
+305
44
$1.67M 0.84%
7,383
-50
45
$1.66M 0.84%
10,388
+1,400
46
$1.6M 0.81%
+67,830
47
$1.59M 0.81%
59,065
+4,775
48
$1.56M 0.79%
13,870
-690
49
$1.51M 0.76%
28,735
-1,250
50
$1.45M 0.73%
44,314
+6,185
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