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
$182M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$398K
3
+$218K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

1
+$1.03M
2
+$960K
3
+$790K
4
RTX icon
RTX Corp
RTX
+$789K
5
LEN icon
Lennar Class A
LEN
+$729K

Sector Composition

1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
300
227
$11K 0.01%
100
228
$11K 0.01%
147
229
$11K 0.01%
350
-1,600
230
$11K 0.01%
300
231
$11K 0.01%
1,620
-1,047
232
$11K 0.01%
101
-200
233
$11K 0.01%
2,026
234
$10K 0.01%
+100
235
$9K ﹤0.01%
1,000
236
$9K ﹤0.01%
600
237
$9K ﹤0.01%
+300
238
$9K ﹤0.01%
60
239
$9K ﹤0.01%
46
240
$8K ﹤0.01%
63
241
$7K ﹤0.01%
43
242
$6K ﹤0.01%
46
243
$6K ﹤0.01%
320
-1,980
244
$6K ﹤0.01%
70
245
$6K ﹤0.01%
3,000
246
$6K ﹤0.01%
210
247
$6K ﹤0.01%
150
248
$6K ﹤0.01%
+125
249
$5K ﹤0.01%
+90
250
$5K ﹤0.01%
100
8 9
10
11 12