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
151
$97K 0.04%
1,380
152
$96K 0.04%
418
153
$94K 0.04%
600
154
$93K 0.04%
485
155
$92K 0.04%
1,600
156
$92K 0.04%
+250
157
$90K 0.04%
433
158
$86K 0.04%
1,300
159
$82K 0.03%
550
160
$81K 0.03%
777
161
$80K 0.03%
650
162
$79K 0.03%
2,000
163
$78K 0.03%
380
-20
164
$70K 0.03%
1,150
165
$67K 0.03%
1,800
166
$62K 0.03%
3,056
167
$62K 0.03%
125
168
$58K 0.02%
115
169
$56K 0.02%
425
170
$52K 0.02%
200
171
$51K 0.02%
532
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172
$49K 0.02%
3,100
173
$49K 0.02%
665
174
$48K 0.02%
325
175
$47K 0.02%
700
-300
5 6
7
8 9