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
151
$117K 0.05%
14,315
-1,270
152
$109K 0.04%
2,450
153
$102K 0.04%
1,704
154
$101K 0.04%
234
155
$98K 0.04%
950
+250
156
$97K 0.04%
732
+36
157
$95K 0.04%
1,077
+2
158
$93K 0.04%
250
159
$91K 0.04%
418
160
$90K 0.03%
1,060
+35
161
$88K 0.03%
2,975
+1,160
162
$88K 0.03%
325
+50
163
$88K 0.03%
788
164
$87K 0.03%
1,500
165
$86K 0.03%
430
166
$86K 0.03%
1,800
+750
167
$83K 0.03%
500
168
$82K 0.03%
1,560
169
$79K 0.03%
300
170
$76K 0.03%
925
-100
171
$73K 0.03%
1,074
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172
$73K 0.03%
2,235
-195
173
$72K 0.03%
125
174
$64K 0.02%
777
175
$64K 0.02%
800
5 6
7
8 9