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
$235M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$298K
3
+$280K
4
CRM icon
Salesforce
CRM
+$232K
5
C icon
Citigroup
C
+$215K

Top Sells

1
+$448K
2
+$423K
3
+$377K
4
AMRC icon
Ameresco
AMRC
+$371K
5
RTX icon
RTX Corp
RTX
+$331K

Sector Composition

1 Financials 27.2%
2 Technology 23.28%
3 Healthcare 10.24%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 17.23%
918,881
2
$9.39M 3.99%
103,910
-4,960
3
$6.41M 2.73%
48,380
+110
4
$5.74M 2.44%
7,378
-66
5
$5.5M 2.34%
13,075
-55
6
$4.98M 2.12%
240,663
+14,415
7
$4.69M 1.99%
27,330
-459
8
$4.58M 1.95%
25,390
+235
9
$4.33M 1.84%
21,594
+142
10
$4.06M 1.73%
5,542
+4
11
$3.97M 1.69%
15,900
+100
12
$3.74M 1.59%
24,585
+675
13
$3.63M 1.54%
56,718
+2,135
14
$3.6M 1.53%
8,680
+25
15
$3.5M 1.49%
27,875
+20
16
$3.48M 1.48%
20,904
+21
17
$3.48M 1.48%
9,060
+47
18
$3.47M 1.48%
10,011
+50
19
$3.07M 1.31%
13,477
+260
20
$2.85M 1.21%
18,083
+140
21
$2.71M 1.15%
17,108
-60
22
$2.63M 1.12%
16,192
+145
23
$2.58M 1.1%
22,678
-85
24
$2.58M 1.1%
108,558
25
$2.57M 1.09%
19,453
+220
1
2 3 4 5