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
$197M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.6M
3
+$653K
4
AMZN icon
Amazon
AMZN
+$310K
5
ASML icon
ASML
ASML
+$288K

Top Sells

1
+$923K
2
+$865K
3
+$363K
4
BDX icon
Becton Dickinson
BDX
+$287K
5
HUBB icon
Hubbell
HUBB
+$258K

Sector Composition

1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.4K 0.02%
2,393
177
$40.2K 0.02%
1,400
+800
178
$35.6K 0.02%
100
179
$34.3K 0.02%
1,000
+700
180
$33.3K 0.02%
200
+100
181
$32.8K 0.02%
324,755
+324,431
182
$32.8K 0.02%
360
183
$32.5K 0.02%
7,455
-2,125
184
$32.2K 0.02%
240
185
$30.3K 0.02%
270
186
$30.2K 0.02%
313
+93
187
$30K 0.02%
+300
188
$28.9K 0.01%
+140
189
$27.8K 0.01%
+200
190
$27.5K 0.01%
+55
191
$26.3K 0.01%
250
192
$24.6K 0.01%
100
193
$23.5K 0.01%
253
-60
194
$22.6K 0.01%
200
195
$22.5K 0.01%
300
196
$21.5K 0.01%
+1,450
197
$21.1K 0.01%
+400
198
$20.7K 0.01%
100
+80
199
$20.2K 0.01%
325
+250
200
$20.2K 0.01%
175
6 7
8
9 10