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
176
$53K 0.02%
+425
177
$51K 0.02%
1,000
178
$49K 0.02%
300
179
$47K 0.02%
3,100
-1,000
180
$43K 0.02%
700
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181
$40K 0.02%
325
182
$40K 0.02%
200
183
$40K 0.02%
140
184
$34K 0.02%
850
-250
185
$33K 0.02%
250
186
$33K 0.02%
500
187
$33K 0.02%
+200
188
$32K 0.02%
55
189
$31K 0.01%
313
190
$30K 0.01%
240
191
$29K 0.01%
360
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$29K 0.01%
270
193
$29K 0.01%
175
194
$27K 0.01%
200
195
$26K 0.01%
120
196
$26K 0.01%
253
197
$25K 0.01%
7,455
198
$24K 0.01%
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199
$23K 0.01%
250
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200
$22K 0.01%
150
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