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
$197M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.6M
3
+$653K
4
AMZN icon
Amazon
AMZN
+$310K
5
ASML icon
ASML
ASML
+$288K

Top Sells

1
+$923K
2
+$865K
3
+$363K
4
BDX icon
Becton Dickinson
BDX
+$287K
5
HUBB icon
Hubbell
HUBB
+$258K

Sector Composition

1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.29%
3,173
+95
77
$539K 0.27%
935
+115
78
$529K 0.27%
3,655
+200
79
$504K 0.26%
6,062
+192
80
$480K 0.24%
2,512
+220
81
$435K 0.22%
1,930
+300
82
$432K 0.22%
20,606
+1,282
83
$420K 0.21%
7,305
84
$420K 0.21%
3,150
85
$404K 0.2%
2,625
86
$399K 0.2%
4,076
+110
87
$394K 0.2%
1,853
+62
88
$390K 0.2%
6,292
89
$383K 0.19%
2,080
-230
90
$347K 0.18%
1,785
91
$345K 0.17%
1,234
92
$334K 0.17%
1,475
-393
93
$327K 0.17%
1,977
+32
94
$322K 0.16%
4,600
95
$316K 0.16%
1,047
96
$305K 0.15%
2,020
+20
97
$293K 0.15%
712
-75
98
$292K 0.15%
945
99
$290K 0.15%
2,800
+780
100
$290K 0.15%
4,190
-350
2 3
4
5 6