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
126
$202K 0.08%
2,511
127
$193K 0.07%
740
+40
128
$186K 0.07%
1,865
129
$182K 0.07%
3,200
130
$179K 0.07%
638
+18
131
$178K 0.07%
1,818
132
$166K 0.06%
9,200
133
$166K 0.06%
845
134
$161K 0.06%
3,270
135
$161K 0.06%
3,535
136
$156K 0.06%
1,225
137
$147K 0.06%
3,465
138
$146K 0.06%
7,800
139
$141K 0.05%
3,765
140
$140K 0.05%
245
141
$137K 0.05%
2,500
+1,200
142
$136K 0.05%
1,620
143
$134K 0.05%
400
144
$130K 0.05%
1,021
145
$129K 0.05%
340
146
$129K 0.05%
1,150
+300
147
$128K 0.05%
863
148
$121K 0.05%
1,636
149
$120K 0.05%
1,050
150
$118K 0.05%
5,172
4 5
6
7 8