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
201
$29K 0.01%
110
202
$28K 0.01%
600
203
$28K 0.01%
+1,000
204
$27K 0.01%
172
205
$27K 0.01%
500
206
$26K 0.01%
300
207
$25K 0.01%
200
208
$24K 0.01%
11
209
$24K 0.01%
270
210
$24K 0.01%
350
211
$23K 0.01%
+100
212
$23K 0.01%
750
213
$22K 0.01%
1,620
214
$22K 0.01%
225
215
$21K 0.01%
+100
216
$21K 0.01%
206
217
$21K 0.01%
100
218
$21K 0.01%
400
219
$20K 0.01%
218
220
$20K 0.01%
72
221
$19K 0.01%
150
222
$18K 0.01%
500
223
$18K 0.01%
1,000
224
$18K 0.01%
760
225
$18K 0.01%
300
7 8
9
10 11