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
$197M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.6M
3
+$653K
4
AMZN icon
Amazon
AMZN
+$310K
5
ASML icon
ASML
ASML
+$288K

Top Sells

1
+$923K
2
+$865K
3
+$363K
4
BDX icon
Becton Dickinson
BDX
+$287K
5
HUBB icon
Hubbell
HUBB
+$258K

Sector Composition

1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 14.77%
918,881
2
$5M 2.53%
30,307
+665
3
$4.45M 2.26%
160,300
-880
4
$4.26M 2.16%
55,223
-1,165
5
$4.02M 2.04%
13,956
+550
6
$3.72M 1.88%
16,705
+25
7
$3.54M 1.79%
55,210
-1,770
8
$3.36M 1.7%
208,464
-2,460
9
$3.09M 1.57%
18,938
-1,285
10
$3.01M 1.53%
10,547
+82
11
$2.89M 1.47%
8,424
+105
12
$2.88M 1.46%
22,072
-675
13
$2.82M 1.43%
18,221
+201
14
$2.78M 1.41%
5,596
-123
15
$2.76M 1.4%
14,820
+877
16
$2.74M 1.39%
9,269
-131
17
$2.71M 1.37%
29,150
-2,320
18
$2.65M 1.34%
25,680
+3,005
19
$2.63M 1.33%
9,167
-385
20
$2.63M 1.33%
25,310
+570
21
$2.61M 1.32%
13,216
-565
22
$2.57M 1.3%
11,486
+56
23
$2.55M 1.29%
17,132
+148
24
$2.43M 1.23%
24,040
+417
25
$2.28M 1.16%
9,381
-1,060
1
2 3 4 5