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
$234M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$948K
3
+$684K
4
AMT icon
American Tower
AMT
+$401K
5
MU icon
Micron Technology
MU
+$360K

Top Sells

1
+$401K
2
+$242K
3
+$236K
4
INTC icon
Intel
INTC
+$236K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Financials 22.31%
2 Technology 18.53%
3 Healthcare 10.61%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
+70
202
$32K 0.01%
110
203
$32K 0.01%
500
-35
204
$30K 0.01%
355
-225
205
$30K 0.01%
313
+95
206
$29K 0.01%
260
-40
207
$29K 0.01%
500
-1,150
208
$28K 0.01%
300
209
$28K 0.01%
+3,200
210
$28K 0.01%
270
211
$28K 0.01%
575
+225
212
$28K 0.01%
2,040
213
$26K 0.01%
200
214
$26K 0.01%
600
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215
$26K 0.01%
75
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$26K 0.01%
200
217
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+542
218
$24K 0.01%
50
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219
$24K 0.01%
350
220
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225
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$23K 0.01%
300
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222
$22K 0.01%
424
223
$22K 0.01%
160
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224
$21K 0.01%
+336
225
$21K 0.01%
600
+200
7 8
9
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