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
$214M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$151K
3
+$146K
4
COST icon
Costco
COST
+$130K
5
AMAT icon
Applied Materials
AMAT
+$127K

Top Sells

1
+$1.74M
2
+$690K
3
+$527K
4
AVGO icon
Broadcom
AVGO
+$382K
5
AMRC icon
Ameresco
AMRC
+$379K

Sector Composition

1 Financials 26.82%
2 Technology 22.3%
3 Healthcare 10.85%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.13%
1,700
102
$262K 0.12%
2,755
-30
103
$255K 0.12%
2,431
104
$248K 0.12%
1,360
+10
105
$248K 0.12%
1,850
-170
106
$244K 0.11%
1,585
107
$238K 0.11%
11,731
108
$234K 0.11%
4,760
-380
109
$233K 0.11%
2,205
+1,425
110
$228K 0.11%
2,311
111
$227K 0.11%
1,083
-150
112
$226K 0.11%
2,496
113
$224K 0.1%
400
114
$219K 0.1%
3,480
115
$217K 0.1%
1,636
116
$215K 0.1%
1,530
-335
117
$212K 0.1%
3,200
-2,662
118
$209K 0.1%
+2,757
119
$206K 0.1%
1,440
120
$205K 0.1%
2,700
121
$204K 0.1%
4,000
+1,000
122
$201K 0.09%
845
123
$197K 0.09%
725
+140
124
$190K 0.09%
1,700
125
$188K 0.09%
1,350
-40
3 4
5
6 7