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
$214M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$151K
3
+$146K
4
COST icon
Costco
COST
+$130K
5
AMAT icon
Applied Materials
AMAT
+$127K

Top Sells

1
+$1.74M
2
+$690K
3
+$527K
4
AVGO icon
Broadcom
AVGO
+$382K
5
AMRC icon
Ameresco
AMRC
+$379K

Sector Composition

1 Financials 26.82%
2 Technology 22.3%
3 Healthcare 10.85%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.23%
2,875
77
$472K 0.22%
985
+45
78
$472K 0.22%
5,395
-1,590
79
$466K 0.22%
7,305
80
$426K 0.2%
18,662
-2,314
81
$424K 0.2%
2,110
-70
82
$423K 0.2%
1,941
+200
83
$421K 0.2%
2,950
+150
84
$408K 0.19%
2,052
85
$395K 0.18%
1,735
86
$395K 0.18%
21,512
-1,188
87
$371K 0.17%
14,225
-14,520
88
$356K 0.17%
5,892
-400
89
$352K 0.16%
4,600
90
$349K 0.16%
3,150
91
$347K 0.16%
1,184
92
$344K 0.16%
945
93
$343K 0.16%
630
-75
94
$331K 0.15%
3,835
95
$328K 0.15%
1,048
96
$302K 0.14%
6,375
97
$296K 0.14%
5,275
+40
98
$293K 0.14%
402
+25
99
$289K 0.14%
2,277
100
$281K 0.13%
952
-95
2 3
4
5 6