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
$235M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$298K
3
+$280K
4
CRM icon
Salesforce
CRM
+$232K
5
C icon
Citigroup
C
+$215K

Top Sells

1
+$448K
2
+$423K
3
+$377K
4
AMRC icon
Ameresco
AMRC
+$371K
5
RTX icon
RTX Corp
RTX
+$331K

Sector Composition

1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.11%
1,400
+40
102
$258K 0.11%
1,255
-855
103
$257K 0.11%
1,560
-25
104
$257K 0.11%
2,650
-50
105
$252K 0.11%
3,480
106
$246K 0.1%
3,200
107
$246K 0.1%
1,455
-75
108
$243K 0.1%
1,850
109
$240K 0.1%
1,636
110
$239K 0.1%
1,700
111
$239K 0.1%
1,350
112
$237K 0.1%
2,585
-170
113
$233K 0.1%
2,080
-125
114
$233K 0.1%
480
+105
115
$228K 0.1%
2,431
116
$227K 0.1%
2,248
-63
117
$220K 0.09%
1,440
118
$214K 0.09%
1,083
119
$209K 0.09%
4,805
+45
120
$208K 0.09%
845
121
$203K 0.09%
4,000
122
$189K 0.08%
756
123
$187K 0.08%
3,440
124
$184K 0.08%
2,074
-683
125
$179K 0.08%
1,210
-15
3 4
5
6 7