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
151
$101K 0.05%
1,380
-20
152
$100K 0.05%
663
+250
153
$94K 0.04%
300
154
$93K 0.04%
2,450
155
$92K 0.04%
824
156
$89K 0.04%
1,600
-104
157
$87K 0.04%
418
158
$83K 0.04%
433
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159
$80K 0.04%
485
160
$80K 0.04%
1,300
161
$76K 0.04%
777
162
$76K 0.04%
650
163
$76K 0.04%
400
164
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882
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165
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550
166
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600
167
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115
168
$69K 0.03%
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169
$65K 0.03%
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170
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171
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172
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1,800
-100
173
$57K 0.03%
665
174
$57K 0.03%
362
175
$56K 0.03%
1,050
-225
5 6
7
8 9