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
1
$26.5M 11.33%
881,012
2
$15.8M 6.77%
311,943
+13,469
3
$5.36M 2.29%
334,806
-4,050
4
$4.77M 2.04%
185,978
+36,950
5
$4.55M 1.94%
37,216
-1,894
6
$4.4M 1.88%
58,236
+135
7
$3.74M 1.6%
24,592
-575
8
$3.73M 1.6%
19,808
+25
9
$3.69M 1.58%
12,102
10
$3.64M 1.56%
23,540
+20
11
$3.64M 1.56%
15,439
-212
12
$3.47M 1.48%
12,569
-115
13
$3.28M 1.4%
70,660
-800
14
$3.25M 1.39%
27,076
-195
15
$3.15M 1.35%
30,500
-700
16
$3.12M 1.33%
16,485
+125
17
$3.08M 1.32%
18,734
-15
18
$3.07M 1.31%
55,563
-715
19
$3.05M 1.31%
37,024
+1,550
20
$3.04M 1.3%
227,560
-9,280
21
$3.01M 1.29%
30,691
-269
22
$2.97M 1.27%
14,869
-129
23
$2.93M 1.25%
15,863
-894
24
$2.75M 1.18%
9,785
+55
25
$2.71M 1.16%
41,555
-3,620
1
2 3 4 5