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
$197M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.6M
3
+$653K
4
AMZN icon
Amazon
AMZN
+$310K
5
ASML icon
ASML
ASML
+$288K

Top Sells

1
+$923K
2
+$865K
3
+$363K
4
BDX icon
Becton Dickinson
BDX
+$287K
5
HUBB icon
Hubbell
HUBB
+$258K

Sector Composition

1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.7%
27,965
-2,005
52
$1.38M 0.7%
29,343
+2,135
53
$1.36M 0.69%
6,061
-285
54
$1.35M 0.68%
10,977
+5,315
55
$1.23M 0.62%
35,198
56
$1.2M 0.61%
18,129
+1,035
57
$1.16M 0.59%
12,608
-565
58
$1.13M 0.57%
7,422
+175
59
$1.11M 0.56%
4,867
+152
60
$943K 0.48%
24,257
-1,010
61
$910K 0.46%
9,597
-290
62
$902K 0.46%
19,180
+805
63
$880K 0.45%
1,293
+423
64
$878K 0.44%
4,193
+201
65
$852K 0.43%
7,547
+465
66
$852K 0.43%
11,030
-11,950
67
$793K 0.4%
14,600
68
$774K 0.39%
18,961
+225
69
$736K 0.37%
2,025
+185
70
$735K 0.37%
8,366
+718
71
$693K 0.35%
7,894
+280
72
$621K 0.31%
10,792
73
$621K 0.31%
5,415
+500
74
$596K 0.3%
7,390
-160
75
$583K 0.3%
9,035
-835
1 2
3
4 5