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
$258M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.71M
3
+$975K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CHPT icon
ChargePoint
CHPT
+$160K

Top Sells

1
+$789K
2
+$365K
3
+$285K
4
DHR icon
Danaher
DHR
+$285K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Financials 23.23%
2 Technology 17.5%
3 Healthcare 10.7%
4 Consumer Staples 7.33%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.14%
4,144
+95
102
$349K 0.14%
7,840
+230
103
$340K 0.13%
1,960
-150
104
$338K 0.13%
2,200
+1,025
105
$336K 0.13%
2,607
-165
106
$336K 0.13%
3,050
107
$333K 0.13%
6,347
108
$331K 0.13%
1,115
-40
109
$310K 0.12%
5,995
110
$309K 0.12%
8,610
+8,530
111
$283K 0.11%
5,125
112
$266K 0.1%
4,490
113
$262K 0.1%
960
114
$260K 0.1%
4,520
-25
115
$255K 0.1%
1,540
+125
116
$245K 0.1%
1,105
+15
117
$233K 0.09%
2,346
-20
118
$227K 0.09%
9,168
+690
119
$224K 0.09%
1,735
120
$223K 0.09%
4,800
121
$218K 0.08%
1,050
+125
122
$214K 0.08%
1,700
123
$213K 0.08%
5,850
124
$211K 0.08%
1,700
125
$207K 0.08%
579
3 4
5
6 7