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
$214M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$151K
3
+$146K
4
COST icon
Costco
COST
+$130K
5
AMAT icon
Applied Materials
AMAT
+$127K

Top Sells

1
+$1.74M
2
+$690K
3
+$527K
4
AVGO icon
Broadcom
AVGO
+$382K
5
AMRC icon
Ameresco
AMRC
+$379K

Sector Composition

1 Financials 26.82%
2 Technology 22.3%
3 Healthcare 10.85%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.1%
12,519
-185
27
$2.3M 1.08%
8,716
-75
28
$2.28M 1.07%
19,233
-570
29
$2.26M 1.06%
108,558
30
$2.2M 1.03%
27,212
-115
31
$2.18M 1.02%
9,691
-1,286
32
$2.12M 0.99%
12,870
-1,375
33
$1.99M 0.93%
42,209
-1,590
34
$1.96M 0.92%
20,633
-375
35
$1.92M 0.9%
11,489
-320
36
$1.91M 0.89%
29,310
+310
37
$1.83M 0.86%
7,080
-250
38
$1.78M 0.83%
35,467
-1,180
39
$1.75M 0.82%
35,198
40
$1.74M 0.81%
11,492
+840
41
$1.7M 0.8%
5,634
-295
42
$1.68M 0.79%
66,135
-4,050
43
$1.59M 0.75%
15,950
+65
44
$1.56M 0.73%
50,890
+800
45
$1.56M 0.73%
24,544
+544
46
$1.54M 0.72%
62,398
-3,967
47
$1.53M 0.71%
9,396
-150
48
$1.48M 0.69%
46,375
-7,380
49
$1.41M 0.66%
18,129
50
$1.39M 0.65%
12,958
+350
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