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
$235M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$298K
3
+$280K
4
CRM icon
Salesforce
CRM
+$232K
5
C icon
Citigroup
C
+$215K

Top Sells

1
+$448K
2
+$423K
3
+$377K
4
AMRC icon
Ameresco
AMRC
+$371K
5
RTX icon
RTX Corp
RTX
+$331K

Sector Composition

1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.06%
12,644
+125
27
$2.48M 1.05%
12,007
+515
28
$2.44M 1.04%
27,132
-80
29
$2.44M 1.04%
9,776
+85
30
$2.43M 1.03%
8,536
+59
31
$2.34M 1%
20,633
32
$2.18M 0.93%
8,981
+265
33
$2.14M 0.91%
29,635
+325
34
$2.14M 0.91%
4,704
-410
35
$2.04M 0.87%
11,654
+165
36
$1.98M 0.84%
11,390
-1,480
37
$1.98M 0.84%
5,699
+65
38
$1.95M 0.83%
7,175
+95
39
$1.94M 0.82%
5,287
+765
40
$1.9M 0.81%
42,974
+765
41
$1.89M 0.8%
16,230
+280
42
$1.87M 0.79%
35,198
43
$1.83M 0.78%
68,160
+2,025
44
$1.79M 0.76%
35,912
+445
45
$1.74M 0.74%
9,546
+150
46
$1.74M 0.74%
24,824
+280
47
$1.7M 0.72%
51,430
+540
48
$1.65M 0.7%
26,038
+3,395
49
$1.61M 0.69%
18,129
50
$1.56M 0.66%
64,218
+1,820
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