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
151
$90K 0.04%
340
+100
152
$88K 0.04%
1,500
-50
153
$87K 0.04%
325
154
$86K 0.04%
788
+125
155
$84K 0.04%
850
156
$83K 0.04%
+104
157
$82K 0.04%
680
+94
158
$81K 0.04%
418
159
$81K 0.04%
575
+375
160
$80K 0.04%
250
161
$77K 0.04%
500
-300
162
$76K 0.04%
875
163
$76K 0.04%
1,660
164
$75K 0.03%
2,465
-1,080
165
$74K 0.03%
300
166
$72K 0.03%
1,300
167
$70K 0.03%
325
168
$68K 0.03%
777
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169
$63K 0.03%
125
-25
170
$63K 0.03%
270
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171
$62K 0.03%
345
172
$58K 0.03%
600
173
$56K 0.03%
1,074
174
$54K 0.03%
795
-400
175
$53K 0.02%
400
5 6
7
8 9