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
$169M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$888K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$820K
5
CSCO icon
Cisco
CSCO
+$798K

Top Sells

1
+$988K
2
+$818K
3
+$805K
4
WFC icon
Wells Fargo
WFC
+$596K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8K 0.01%
132
227
$19.1K 0.01%
1,200
-400
228
$19.1K 0.01%
520
+40
229
$18.8K 0.01%
+400
230
$18.8K 0.01%
161
231
$18.5K 0.01%
175
-75
232
$18.3K 0.01%
206
233
$18.2K 0.01%
+730
234
$18.1K 0.01%
375
235
$17.8K 0.01%
450
+150
236
$17.7K 0.01%
203
237
$17.4K 0.01%
250
+94
238
$17.3K 0.01%
+500
239
$17.1K 0.01%
+250
240
$16.8K 0.01%
385
-15
241
$16.8K 0.01%
+425
242
$16.5K 0.01%
74
+11
243
$16.1K 0.01%
+400
244
$16K 0.01%
+553
245
$15.8K 0.01%
2,000
-1,000
246
$15.8K 0.01%
300
247
$15.6K 0.01%
50
248
$15.1K 0.01%
+200
249
$14.8K 0.01%
100
250
$13.1K 0.01%
+75
8 9
10
11 12