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
$234M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$948K
3
+$684K
4
AMT icon
American Tower
AMT
+$401K
5
MU icon
Micron Technology
MU
+$360K

Top Sells

1
+$401K
2
+$242K
3
+$236K
4
INTC icon
Intel
INTC
+$236K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Financials 22.31%
2 Technology 18.53%
3 Healthcare 10.61%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.24%
6,360
-720
77
$558K 0.24%
5,960
+175
78
$509K 0.22%
27,076
-520
79
$499K 0.21%
3,530
+675
80
$492K 0.21%
2,325
-50
81
$481K 0.21%
961
-25
82
$479K 0.2%
5,684
83
$476K 0.2%
2,245
+210
84
$472K 0.2%
2,930
+107
85
$466K 0.2%
2,175
+55
86
$465K 0.2%
11,731
87
$449K 0.19%
18,032
-1,544
88
$436K 0.19%
3,262
-368
89
$430K 0.18%
7,025
-1,375
90
$423K 0.18%
3,300
91
$412K 0.18%
1,738
92
$398K 0.17%
4,485
93
$382K 0.16%
2,310
94
$373K 0.16%
4,230
+4,080
95
$342K 0.15%
1,330
96
$340K 0.15%
4,600
97
$336K 0.14%
1,500
+50
98
$335K 0.14%
6,347
-215
99
$333K 0.14%
2,110
100
$333K 0.14%
3,050
2 3
4
5 6