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
$215M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.07M
3
+$1.24M
4
MDT icon
Medtronic
MDT
+$1.12M
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$349K
2
+$297K
3
+$285K
4
AAPL icon
Apple
AAPL
+$224K
5
C icon
Citigroup
C
+$214K

Sector Composition

1 Financials 20.61%
2 Technology 19.11%
3 Healthcare 11.39%
4 Consumer Staples 8.54%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.79%
2,800
52
$1.66M 0.77%
28,270
+825
53
$1.6M 0.75%
16,995
+280
54
$1.38M 0.64%
36,606
55
$1.36M 0.63%
11,639
+9,555
56
$1.35M 0.63%
5,687
-775
57
$1.24M 0.57%
+23,655
58
$1.08M 0.5%
6,400
59
$1.06M 0.49%
9,868
+350
60
$1.05M 0.49%
2,917
-39
61
$1.04M 0.48%
2,917
-40
62
$1.03M 0.48%
24,955
-7,195
63
$958K 0.45%
6,330
+50
64
$953K 0.44%
10,792
65
$883K 0.41%
4,850
+310
66
$869K 0.4%
11,000
67
$848K 0.39%
23,037
-206
68
$807K 0.37%
6,325
-100
69
$691K 0.32%
2,530
-60
70
$677K 0.31%
7,080
71
$664K 0.31%
9,290
-1,581
72
$584K 0.27%
2,744
-50
73
$568K 0.26%
12,780
74
$543K 0.25%
986
75
$532K 0.25%
5,785
+80
1 2
3
4 5