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
$215M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.07M
3
+$1.24M
4
MDT icon
Medtronic
MDT
+$1.12M
5
GNRC icon
Generac Holdings
GNRC
+$490K

Top Sells

1
+$349K
2
+$297K
3
+$285K
4
AAPL icon
Apple
AAPL
+$224K
5
C icon
Citigroup
C
+$214K

Sector Composition

1 Financials 20.61%
2 Technology 19.11%
3 Healthcare 11.39%
4 Consumer Staples 8.54%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.07%
8,300
+2,000
127
$146K 0.07%
2,125
128
$145K 0.07%
3,535
129
$142K 0.07%
1,255
130
$138K 0.06%
8,000
+1,000
131
$137K 0.06%
7,212
-400
132
$122K 0.06%
+15,525
133
$119K 0.06%
963
134
$114K 0.05%
+1,900
135
$112K 0.05%
1,021
136
$110K 0.05%
1,200
+200
137
$109K 0.05%
700
138
$108K 0.05%
5,043
+54
139
$104K 0.05%
400
140
$103K 0.05%
+2,450
141
$102K 0.05%
3,465
142
$101K 0.05%
1,050
143
$100K 0.05%
1,704
144
$95K 0.04%
1,636
145
$93K 0.04%
1,650
-300
146
$93K 0.04%
200
+25
147
$92K 0.04%
234
148
$91K 0.04%
1,135
149
$91K 0.04%
3,250
150
$90K 0.04%
430
+26
4 5
6
7 8