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
$215M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.07M
3
+$1.24M
4
MDT icon
Medtronic
MDT
+$1.12M
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$349K
2
+$297K
3
+$285K
4
AAPL icon
Apple
AAPL
+$224K
5
C icon
Citigroup
C
+$214K

Sector Composition

1 Financials 20.61%
2 Technology 19.11%
3 Healthcare 11.39%
4 Consumer Staples 8.54%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.25%
7,700
-300
77
$519K 0.24%
11,731
78
$519K 0.24%
2,375
-85
79
$513K 0.24%
2,255
+2,155
80
$497K 0.23%
27,596
+3,740
81
$474K 0.22%
3,300
82
$459K 0.21%
2,120
83
$456K 0.21%
5,684
84
$453K 0.21%
2,035
+1,985
85
$436K 0.2%
19,576
-60
86
$424K 0.2%
1,738
-52
87
$422K 0.2%
8,400
+125
88
$413K 0.19%
2,823
89
$371K 0.17%
4,485
-20
90
$365K 0.17%
2,855
+1,260
91
$360K 0.17%
6,562
+112
92
$351K 0.16%
2,481
-59
93
$337K 0.16%
1,330
94
$335K 0.16%
2,310
-75
95
$326K 0.15%
3,050
96
$325K 0.15%
2,110
97
$315K 0.15%
4,600
98
$314K 0.15%
3,580
99
$313K 0.15%
3,630
-165
100
$311K 0.14%
1,450
-100
2 3
4
5 6