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
$215M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.07M
3
+$1.24M
4
MDT icon
Medtronic
MDT
+$1.12M
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$349K
2
+$297K
3
+$285K
4
AAPL icon
Apple
AAPL
+$224K
5
C icon
Citigroup
C
+$214K

Sector Composition

1 Financials 20.61%
2 Technology 19.11%
3 Healthcare 11.39%
4 Consumer Staples 8.54%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.13%
4,585
102
$272K 0.13%
1,785
-95
103
$271K 0.13%
7,700
-1,300
104
$268K 0.12%
1,325
105
$266K 0.12%
1,183
-50
106
$259K 0.12%
5,275
107
$256K 0.12%
1,110
108
$251K 0.12%
6,645
+953
109
$251K 0.12%
1,985
110
$242K 0.11%
2,480
-50
111
$240K 0.11%
639
+64
112
$235K 0.11%
2,445
113
$231K 0.11%
995
114
$213K 0.1%
4,440
-225
115
$207K 0.1%
660
116
$206K 0.1%
1,700
117
$205K 0.1%
875
118
$201K 0.09%
4,250
119
$201K 0.09%
2,444
120
$176K 0.08%
845
121
$166K 0.08%
+620
122
$165K 0.08%
1,030
123
$165K 0.08%
+3,270
124
$162K 0.08%
5,850
125
$157K 0.07%
1,768
3 4
5
6 7