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
126
$178K 0.08%
756
-207
127
$173K 0.08%
3,440
-750
128
$172K 0.08%
1,225
129
$167K 0.08%
1,815
130
$149K 0.07%
475
131
$145K 0.07%
620
132
$142K 0.07%
3,765
133
$140K 0.07%
3,270
134
$140K 0.07%
375
+100
135
$138K 0.06%
700
136
$136K 0.06%
280
+180
137
$132K 0.06%
1,000
138
$129K 0.06%
2,850
139
$129K 0.06%
1,690
140
$128K 0.06%
340
141
$124K 0.06%
3,785
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142
$124K 0.06%
1,500
-40
143
$122K 0.06%
1,089
144
$119K 0.06%
250
145
$114K 0.05%
1,450
146
$113K 0.05%
2,740
-100
147
$104K 0.05%
1,097
148
$103K 0.05%
234
149
$101K 0.05%
500
150
$101K 0.05%
2,393
4 5
6
7 8