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
201
$22K 0.01%
77
202
$21K 0.01%
110
203
$21K 0.01%
50
204
$20K 0.01%
250
205
$20K 0.01%
7,455
206
$20K 0.01%
354
207
$20K 0.01%
400
208
$20K 0.01%
75
209
$20K 0.01%
250
-250
210
$20K 0.01%
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211
$20K 0.01%
250
212
$19K 0.01%
176
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200
-1,300
214
$18K 0.01%
300
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216
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$18K 0.01%
300
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$17K 0.01%
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219
$17K 0.01%
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220
$17K 0.01%
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221
$16K 0.01%
195
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$16K 0.01%
210
223
$16K 0.01%
101
224
$15K 0.01%
400
225
$15K 0.01%
100
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