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
176
$49K 0.02%
375
177
$48K 0.02%
580
-225
178
$47K 0.02%
+250
179
$47K 0.02%
+2,550
180
$46K 0.02%
130
181
$45K 0.02%
600
182
$44K 0.02%
900
183
$43K 0.02%
180
184
$42K 0.02%
1,300
+100
185
$40K 0.02%
500
186
$40K 0.02%
750
187
$40K 0.02%
+202
188
$39K 0.02%
324
189
$38K 0.02%
1,199
190
$38K 0.02%
227
191
$38K 0.02%
+2,040
192
$37K 0.02%
141
+27
193
$37K 0.02%
75
194
$37K 0.02%
100
195
$37K 0.02%
650
196
$35K 0.02%
200
197
$34K 0.02%
2,450
198
$31K 0.01%
535
-275
199
$30K 0.01%
300
+125
200
$29K 0.01%
200
+100
6 7
8
9 10