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
$124M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$426K
3
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$153K

Top Sells

1
+$1.22M
2
+$163K
3
+$142K
4
BAX icon
Baxter International
BAX
+$134K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.39K ﹤0.01%
70
227
$5.35K ﹤0.01%
150
228
$5.26K ﹤0.01%
156
229
$5.21K ﹤0.01%
61
230
$4.91K ﹤0.01%
45
231
$4.62K ﹤0.01%
300
232
$4.24K ﹤0.01%
200
233
$4.23K ﹤0.01%
88
234
$3.86K ﹤0.01%
200
235
$3.85K ﹤0.01%
240
236
$3.61K ﹤0.01%
125
237
$3.59K ﹤0.01%
100
238
$3.5K ﹤0.01%
210
239
$3.2K ﹤0.01%
63
240
$3.13K ﹤0.01%
65
241
$3.02K ﹤0.01%
42
-107
242
$2.71K ﹤0.01%
35
243
$2.64K ﹤0.01%
307
244
$2.57K ﹤0.01%
53
245
$2.41K ﹤0.01%
18
246
$2.37K ﹤0.01%
33
247
$2.34K ﹤0.01%
2
248
$2.25K ﹤0.01%
32
249
$2.23K ﹤0.01%
21
250
$2.18K ﹤0.01%
52
8 9
10
11 12