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
$258M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.71M
3
+$975K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CHPT icon
ChargePoint
CHPT
+$160K

Top Sells

1
+$789K
2
+$365K
3
+$285K
4
DHR icon
Danaher
DHR
+$285K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Financials 23.23%
2 Technology 17.5%
3 Healthcare 10.7%
4 Consumer Staples 7.33%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.71%
30,630
+1,070
52
$1.78M 0.69%
14,600
53
$1.75M 0.68%
2,800
54
$1.73M 0.67%
7,876
-75
55
$1.73M 0.67%
4,319
+399
56
$1.68M 0.65%
13,364
+1,210
57
$1.6M 0.62%
36,606
58
$1.58M 0.61%
26,940
+1,620
59
$1.27M 0.49%
5,302
-190
60
$1.21M 0.47%
3,074
-162
61
$1.2M 0.46%
14,640
-135
62
$1.19M 0.46%
6,055
-400
63
$1.09M 0.42%
11,395
+200
64
$1.08M 0.42%
10,033
+45
65
$1.05M 0.41%
24,406
+404
66
$993K 0.39%
2,925
+65
67
$927K 0.36%
2,667
-30
68
$922K 0.36%
2,255
-15
69
$914K 0.35%
6,100
-10
70
$856K 0.33%
4,460
71
$777K 0.3%
10,792
72
$747K 0.29%
7,675
-75
73
$724K 0.28%
4,980
74
$670K 0.26%
12,845
75
$609K 0.24%
2,245
1 2
3
4 5