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
$258M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.71M
3
+$975K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CHPT icon
ChargePoint
CHPT
+$160K

Top Sells

1
+$789K
2
+$365K
3
+$285K
4
DHR icon
Danaher
DHR
+$285K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Financials 23.23%
2 Technology 17.5%
3 Healthcare 10.7%
4 Consumer Staples 7.33%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.24%
3,598
-90
77
$601K 0.23%
966
+5
78
$590K 0.23%
6,690
+35
79
$582K 0.23%
2,744
80
$572K 0.22%
3,300
81
$520K 0.2%
26,874
+488
82
$508K 0.2%
2,280
-15
83
$507K 0.2%
12,505
84
$489K 0.19%
6,030
-250
85
$472K 0.18%
6,775
-250
86
$463K 0.18%
3,157
+77
87
$457K 0.18%
5,684
88
$451K 0.17%
2,160
-15
89
$436K 0.17%
3,260
-20
90
$426K 0.17%
17,016
-556
91
$425K 0.16%
4,485
92
$399K 0.15%
2,310
93
$388K 0.15%
2,080
+20
94
$386K 0.15%
1,330
95
$380K 0.15%
1,585
96
$375K 0.15%
2,581
+100
97
$366K 0.14%
850
+211
98
$365K 0.14%
11,731
99
$362K 0.14%
1,500
100
$360K 0.14%
4,600
2 3
4
5 6