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
$258M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.71M
3
+$975K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CHPT icon
ChargePoint
CHPT
+$160K

Top Sells

1
+$789K
2
+$365K
3
+$285K
4
DHR icon
Danaher
DHR
+$285K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Financials 23.23%
2 Technology 17.5%
3 Healthcare 10.7%
4 Consumer Staples 7.33%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 12.69%
881,012
2
$17.9M 6.93%
352,031
+33,691
3
$11.1M 4.29%
432,278
+145,560
4
$5.44M 2.11%
313,524
-9,612
5
$4.81M 1.86%
33,981
-1,610
6
$4.63M 1.79%
58,911
+145
7
$4.17M 1.62%
14,781
-565
8
$4M 1.55%
24,457
-55
9
$3.99M 1.55%
48,388
+11,835
10
$3.9M 1.51%
11,874
-103
11
$3.89M 1.51%
19,478
-210
12
$3.77M 1.46%
22,940
-600
13
$3.73M 1.45%
11,649
-510
14
$3.68M 1.43%
177,830
-38,090
15
$3.49M 1.36%
12,946
-1,055
16
$3.41M 1.32%
25,620
-2,140
17
$3.39M 1.32%
69,990
-600
18
$3.24M 1.26%
54,553
+25
19
$3.21M 1.25%
16,725
-165
20
$3.15M 1.22%
26,656
-630
21
$3.08M 1.2%
19,104
+50
22
$3.04M 1.18%
34,905
-1,640
23
$3.04M 1.18%
6,755
-216
24
$2.8M 1.09%
16,710
-745
25
$2.8M 1.08%
12,105
-960
1
2 3 4 5