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
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$540K
3
+$93K
4
PFE icon
Pfizer
PFE
+$55.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K

Top Sells

1
+$430K
2
+$279K
3
+$250K
4
MCD icon
McDonald's
MCD
+$169K
5
ADI icon
Analog Devices
ADI
+$160K

Sector Composition

1 Financials 30.09%
2 Technology 14.41%
3 Healthcare 13.97%
4 Industrials 9.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.86K ﹤0.01%
+125
227
$5.45K ﹤0.01%
230
228
$5.41K ﹤0.01%
105
229
$5.4K ﹤0.01%
27
230
$4.93K ﹤0.01%
64
231
$4.91K ﹤0.01%
125
232
$4.77K ﹤0.01%
45
233
$4.58K ﹤0.01%
88
234
$4.36K ﹤0.01%
47
235
$4.3K ﹤0.01%
200
236
$4.25K ﹤0.01%
63
237
$3.93K ﹤0.01%
160
+70
238
$3.85K ﹤0.01%
200
239
$3.74K ﹤0.01%
100
240
$3.63K ﹤0.01%
175
241
$3.33K ﹤0.01%
+105
242
$3.19K ﹤0.01%
35
243
$3.16K ﹤0.01%
210
244
$3.08K ﹤0.01%
65
245
$2.91K ﹤0.01%
307
246
$2.89K ﹤0.01%
32
247
$2.76K ﹤0.01%
53
248
$2.61K ﹤0.01%
18
249
$2.48K ﹤0.01%
58
250
$2.46K ﹤0.01%
33
8 9
10
11 12