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
176
$60K 0.02%
1,025
-250
177
$58K 0.02%
1,585
+260
178
$58K 0.02%
2,550
179
$57K 0.02%
1,155
+60
180
$57K 0.02%
345
181
$56K 0.02%
375
182
$53K 0.02%
400
183
$52K 0.02%
650
-225
184
$51K 0.02%
1,200
185
$51K 0.02%
325
186
$51K 0.02%
130
187
$50K 0.02%
324
188
$50K 0.02%
1,199
189
$50K 0.02%
900
190
$49K 0.02%
700
+400
191
$49K 0.02%
75
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192
$47K 0.02%
+850
193
$46K 0.02%
1,074
194
$43K 0.02%
+225
195
$42K 0.02%
1,300
196
$41K 0.02%
227
197
$41K 0.02%
650
198
$40K 0.02%
160
199
$36K 0.01%
75
200
$36K 0.01%
70
6 7
8
9 10