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
$214M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$151K
3
+$146K
4
COST icon
Costco
COST
+$130K
5
AMAT icon
Applied Materials
AMAT
+$127K

Top Sells

1
+$1.74M
2
+$690K
3
+$527K
4
AVGO icon
Broadcom
AVGO
+$382K
5
AMRC icon
Ameresco
AMRC
+$379K

Sector Composition

1 Financials 26.82%
2 Technology 22.3%
3 Healthcare 10.85%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.65%
48,645
-8,295
52
$1.37M 0.64%
16,300
-2,970
53
$1.31M 0.61%
4,522
+55
54
$1.19M 0.56%
22,643
-6,610
55
$1.18M 0.55%
6,812
+290
56
$1.07M 0.5%
1,498
+205
57
$1.06M 0.5%
25,228
-12,513
58
$1.06M 0.5%
21,045
59
$932K 0.44%
11,520
-1,765
60
$908K 0.42%
13,060
-9,930
61
$902K 0.42%
14,600
62
$841K 0.39%
1,960
-75
63
$801K 0.37%
10,570
-430
64
$787K 0.37%
7,125
-355
65
$764K 0.36%
9,235
66
$720K 0.34%
8,700
-697
67
$693K 0.32%
15,505
-500
68
$653K 0.31%
7,218
-574
69
$634K 0.3%
4,065
70
$628K 0.29%
6,997
71
$606K 0.28%
15,720
-2,678
72
$601K 0.28%
20,950
+2,564
73
$533K 0.25%
4,595
74
$512K 0.24%
2,080
75
$510K 0.24%
1,930
1 2
3
4 5