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
126
$146K 0.07%
+3,480
127
$143K 0.07%
2,700
128
$142K 0.07%
525
129
$139K 0.07%
1,700
130
$139K 0.07%
1,636
131
$134K 0.07%
620
+130
132
$128K 0.06%
1,540
133
$127K 0.06%
3,270
+690
134
$127K 0.06%
2,840
+240
135
$126K 0.06%
900
+200
136
$126K 0.06%
1,690
+85
137
$125K 0.06%
700
138
$124K 0.06%
641
+475
139
$121K 0.06%
3,765
+100
140
$117K 0.06%
585
+60
141
$115K 0.06%
250
142
$108K 0.05%
1,975
+50
143
$107K 0.05%
1,704
144
$106K 0.05%
1,050
145
$105K 0.05%
234
146
$101K 0.05%
2,950
+2,600
147
$100K 0.05%
1,097,071
+1,095,974
148
$97.6K 0.05%
1,400
149
$88K 0.04%
2,525
+500
150
$86.6K 0.04%
2,134
4 5
6
7 8