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
1
$21.7M 10.07%
881,012
2
$15.2M 7.04%
298,474
+60,435
3
$5.19M 2.41%
39,110
-1,687
4
$5.14M 2.39%
338,856
-18,810
5
$4.48M 2.08%
58,101
+365
6
$3.83M 1.78%
23,520
+640
7
$3.83M 1.78%
149,028
+141,080
8
$3.49M 1.62%
19,783
-205
9
$3.48M 1.62%
15,651
-345
10
$3.31M 1.54%
12,684
+130
11
$3.21M 1.49%
12,102
-23
12
$3.2M 1.49%
25,167
+990
13
$3.13M 1.45%
71,460
+890
14
$3.09M 1.44%
236,840
-11,600
15
$3.04M 1.41%
16,757
-1
16
$2.99M 1.39%
27,271
+15
17
$2.95M 1.37%
14,998
-359
18
$2.95M 1.37%
35,474
-715
19
$2.95M 1.37%
18,749
+355
20
$2.73M 1.27%
31,200
+80
21
$2.69M 1.25%
16,360
-60
22
$2.66M 1.23%
9,730
+157
23
$2.62M 1.22%
56,278
+315
24
$2.57M 1.19%
6,821
+108
25
$2.44M 1.14%
17,570
+260
1
2 3 4 5