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
$214M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$151K
3
+$146K
4
COST icon
Costco
COST
+$130K
5
AMAT icon
Applied Materials
AMAT
+$127K

Top Sells

1
+$1.74M
2
+$690K
3
+$527K
4
AVGO icon
Broadcom
AVGO
+$382K
5
AMRC icon
Ameresco
AMRC
+$379K

Sector Composition

1 Financials 26.82%
2 Technology 22.3%
3 Healthcare 10.85%
4 Consumer Staples 8.57%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 17.12%
918,881
2
$5.96M 2.79%
108,870
-31,880
3
$5.35M 2.5%
48,270
-3,450
4
$5.17M 2.42%
27,789
-1,122
5
$5.1M 2.39%
13,130
-290
6
$4.79M 2.24%
7,444
-285
7
$4.26M 1.99%
226,248
-2,979
8
$3.89M 1.82%
25,155
-110
9
$3.78M 1.77%
5,538
+190
10
$3.73M 1.74%
15,800
-250
11
$3.63M 1.7%
21,452
-550
12
$3.55M 1.66%
9,961
-232
13
$3.45M 1.61%
23,910
-320
14
$3.33M 1.56%
54,583
-185
15
$3.21M 1.5%
9,013
-185
16
$3.07M 1.43%
20,883
-548
17
$2.97M 1.39%
27,855
-795
18
$2.84M 1.33%
8,655
-385
19
$2.79M 1.3%
17,168
-390
20
$2.64M 1.24%
17,943
-160
21
$2.6M 1.21%
8,477
-255
22
$2.59M 1.21%
22,763
-745
23
$2.42M 1.13%
16,047
-505
24
$2.41M 1.13%
13,217
+123
25
$2.37M 1.11%
5,114
-50
1
2 3 4 5