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
$197M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.6M
3
+$653K
4
AMZN icon
Amazon
AMZN
+$310K
5
ASML icon
ASML
ASML
+$288K

Top Sells

1
+$923K
2
+$865K
3
+$363K
4
BDX icon
Becton Dickinson
BDX
+$287K
5
HUBB icon
Hubbell
HUBB
+$258K

Sector Composition

1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.15%
624
+165
102
$280K 0.14%
16,100
+11,800
103
$274K 0.14%
2,231
+200
104
$271K 0.14%
2,785
+150
105
$270K 0.14%
2,696
-200
106
$261K 0.13%
1,048
107
$251K 0.13%
1,965
+155
108
$247K 0.13%
1,700
109
$237K 0.12%
11,731
110
$228K 0.12%
1,440
111
$227K 0.11%
1,350
+50
112
$226K 0.11%
4,935
+860
113
$223K 0.11%
5,140
114
$221K 0.11%
+2,311
115
$214K 0.11%
5,725
+2,075
116
$190K 0.1%
1,825
117
$184K 0.09%
963
+100
118
$177K 0.09%
6,185
+1,800
119
$175K 0.09%
1,390
+225
120
$170K 0.09%
845
121
$160K 0.08%
400
122
$159K 0.08%
1,225
123
$155K 0.08%
1,585
-35
124
$151K 0.08%
1,524
+950
125
$149K 0.08%
1,780
+1,700
3 4
5
6 7