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
$234M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$948K
3
+$684K
4
AMT icon
American Tower
AMT
+$401K
5
MU icon
Micron Technology
MU
+$360K

Top Sells

1
+$401K
2
+$242K
3
+$236K
4
INTC icon
Intel
INTC
+$236K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Financials 22.31%
2 Technology 18.53%
3 Healthcare 10.61%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.76%
3,350
+3,246
52
$1.77M 0.76%
28,870
+600
53
$1.75M 0.75%
2,800
54
$1.46M 0.63%
17,115
+120
55
$1.43M 0.61%
36,606
56
$1.41M 0.6%
25,225
+270
57
$1.39M 0.59%
11,779
+140
58
$1.38M 0.59%
5,137
-550
59
$1.25M 0.53%
25,710
+2,055
60
$1.16M 0.5%
6,230
-170
61
$1.1M 0.47%
2,953
+36
62
$1.09M 0.47%
6,380
+50
63
$1.08M 0.46%
10,008
+140
64
$1.08M 0.46%
4,645
-205
65
$1M 0.43%
2,822
-95
66
$952K 0.41%
11,195
+195
67
$896K 0.38%
6,325
68
$874K 0.37%
24,122
+1,085
69
$834K 0.36%
2,830
+300
70
$799K 0.34%
10,792
71
$727K 0.31%
2,220
-35
72
$657K 0.28%
12,845
+65
73
$602K 0.26%
7,750
+50
74
$596K 0.25%
2,744
75
$588K 0.25%
3,713
+2,530
1 2
3
4 5