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
$235M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$298K
3
+$280K
4
CRM icon
Salesforce
CRM
+$232K
5
C icon
Citigroup
C
+$215K

Top Sells

1
+$448K
2
+$423K
3
+$377K
4
AMRC icon
Ameresco
AMRC
+$371K
5
RTX icon
RTX Corp
RTX
+$331K

Sector Composition

1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.66%
1,588
+90
52
$1.54M 0.65%
47,150
+775
53
$1.43M 0.61%
16,110
-190
54
$1.39M 0.59%
49,380
+735
55
$1.28M 0.54%
13,208
+250
56
$1.23M 0.52%
6,595
-217
57
$1.08M 0.46%
14,600
58
$1.07M 0.45%
21,185
+140
59
$944K 0.4%
1,960
60
$876K 0.37%
7,185
+60
61
$858K 0.36%
10,570
62
$853K 0.36%
10,390
+1,690
63
$793K 0.34%
9,235
64
$785K 0.33%
15,005
-500
65
$751K 0.32%
16,803
-8,425
66
$710K 0.3%
4,190
+125
67
$685K 0.29%
8,347
+1,350
68
$672K 0.29%
16,015
+295
69
$624K 0.27%
2,080
70
$571K 0.24%
4,465
-130
71
$568K 0.24%
6,405
-813
72
$552K 0.23%
3,025
+150
73
$539K 0.23%
1,930
74
$521K 0.22%
8,300
-4,760
75
$518K 0.22%
985
1 2
3
4 5