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
$235M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$298K
3
+$280K
4
CRM icon
Salesforce
CRM
+$232K
5
C icon
Citigroup
C
+$215K

Top Sells

1
+$448K
2
+$423K
3
+$377K
4
AMRC icon
Ameresco
AMRC
+$371K
5
RTX icon
RTX Corp
RTX
+$331K

Sector Composition

1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.22%
18,680
-2,270
77
$490K 0.21%
7,305
78
$474K 0.2%
2,052
79
$473K 0.2%
19,220
+558
80
$450K 0.19%
1,735
81
$450K 0.19%
1,495
+770
82
$434K 0.18%
2,875
-75
83
$420K 0.18%
21,512
84
$397K 0.17%
945
85
$387K 0.16%
4,600
86
$370K 0.16%
4,250
-1,145
87
$370K 0.16%
+665
88
$369K 0.16%
6,375
89
$361K 0.15%
1,048
90
$360K 0.15%
5,892
91
$334K 0.14%
1,184
92
$331K 0.14%
3,150
93
$329K 0.14%
432
+30
94
$313K 0.13%
2,277
95
$311K 0.13%
1,700
96
$307K 0.13%
5,275
97
$305K 0.13%
2,496
98
$279K 0.12%
400
99
$276K 0.12%
952
100
$261K 0.11%
11,731
2 3
4
5 6