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
$134M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$102K
3
+$72.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.6K
5
BAC icon
Bank of America
BAC
+$8.53K

Top Sells

1
+$281K
2
+$211K
3
+$158K
4
NSC icon
Norfolk Southern
NSC
+$108K
5
LMT icon
Lockheed Martin
LMT
+$108K

Sector Composition

1 Financials 29.35%
2 Technology 15.12%
3 Healthcare 12.78%
4 Industrials 10.18%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.84K ﹤0.01%
47
227
$4.77K ﹤0.01%
70
228
$4.73K ﹤0.01%
200
229
$4.71K ﹤0.01%
64
230
$4.44K ﹤0.01%
100
231
$4.32K ﹤0.01%
27
-50
232
$4.24K ﹤0.01%
105
233
$4.07K ﹤0.01%
88
234
$4.07K ﹤0.01%
47
235
$3.96K ﹤0.01%
58
236
$3.96K ﹤0.01%
175
237
$3.6K ﹤0.01%
200
238
$3.6K ﹤0.01%
100
239
$3.55K ﹤0.01%
63
240
$3.55K ﹤0.01%
120
241
$3.53K ﹤0.01%
+30
242
$3.48K ﹤0.01%
100
243
$3.11K ﹤0.01%
56
244
$3.08K ﹤0.01%
32
245
$3.07K ﹤0.01%
75
246
$2.9K ﹤0.01%
+150
247
$2.88K ﹤0.01%
94
248
$2.57K ﹤0.01%
+200
249
$2.52K ﹤0.01%
25
250
$2.48K ﹤0.01%
+160
8 9
10
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