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
176
$47K 0.02%
700
177
$43K 0.02%
300
178
$40K 0.02%
200
179
$38K 0.02%
140
180
$37K 0.02%
55
181
$36K 0.02%
850
182
$35K 0.01%
255
+2
183
$34K 0.01%
270
184
$34K 0.01%
175
185
$33K 0.01%
250
+100
186
$33K 0.01%
250
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$32K 0.01%
180
+30
188
$32K 0.01%
200
189
$31K 0.01%
360
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$31K 0.01%
240
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$30K 0.01%
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192
$28K 0.01%
+90
193
$26K 0.01%
250
194
$25K 0.01%
1,450
195
$24K 0.01%
60
196
$24K 0.01%
325
197
$24K 0.01%
275
198
$23K 0.01%
175
199
$22K 0.01%
150
200
$22K 0.01%
802
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8
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