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
$234M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$948K
3
+$684K
4
AMT icon
American Tower
AMT
+$401K
5
MU icon
Micron Technology
MU
+$360K

Top Sells

1
+$401K
2
+$242K
3
+$236K
4
INTC icon
Intel
INTC
+$236K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Financials 22.31%
2 Technology 18.53%
3 Healthcare 10.61%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.14%
2,481
102
$328K 0.14%
3,180
-400
103
$316K 0.14%
4,094
-5,196
104
$298K 0.13%
7,610
-90
105
$297K 0.13%
2,060
+75
106
$291K 0.12%
+4,545
107
$285K 0.12%
1,155
+45
108
$283K 0.12%
4,490
-95
109
$273K 0.12%
1,415
+90
110
$273K 0.12%
2,445
111
$273K 0.12%
5,125
-150
112
$254K 0.11%
995
113
$254K 0.11%
639
114
$253K 0.11%
5,995
-650
115
$230K 0.1%
1,735
-50
116
$226K 0.1%
3,800
-450
117
$225K 0.1%
2,444
118
$217K 0.09%
1,700
119
$214K 0.09%
15,565
+40
120
$211K 0.09%
660
121
$206K 0.09%
850
-25
122
$201K 0.09%
1,090
+60
123
$201K 0.09%
4,440
124
$188K 0.08%
4,800
+4,050
125
$186K 0.08%
845
3 4
5
6 7