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
126
$175K 0.07%
475
127
$171K 0.07%
1,000
128
$166K 0.07%
2,850
129
$166K 0.07%
1,815
130
$162K 0.07%
620
131
$160K 0.07%
1,450
132
$156K 0.07%
700
133
$152K 0.06%
3,270
134
$152K 0.06%
3,612
-153
135
$150K 0.06%
280
136
$149K 0.06%
340
137
$144K 0.06%
3,785
138
$142K 0.06%
+6,800
139
$142K 0.06%
245
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140
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250
141
$130K 0.06%
1,035
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142
$120K 0.05%
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143
$115K 0.05%
663
144
$107K 0.05%
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145
$105K 0.04%
824
146
$102K 0.04%
2,450
147
$102K 0.04%
500
148
$101K 0.04%
992
-105
149
$100K 0.04%
234
150
$97K 0.04%
2,393
4 5
6
7 8