WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$949K
3
+$684K
4
AMT icon
American Tower
AMT
+$563K
5
DD icon
DuPont de Nemours
DD
+$347K

Top Sells

1
+$379K
2
+$243K
3
+$242K
4
SCHW icon
Charles Schwab
SCHW
+$220K
5
INTC icon
Intel
INTC
+$219K

Sector Composition

1 Financials 22.31%
2 Technology 18.53%
3 Healthcare 10.61%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
150
227
$20K 0.01%
2,026
228
$19K 0.01%
500
229
$19K 0.01%
400
230
$18K 0.01%
+295
231
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72
232
$18K 0.01%
300
233
$18K 0.01%
101
234
$18K 0.01%
100
235
$17K 0.01%
+290
236
$17K 0.01%
300
237
$17K 0.01%
102
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238
$17K 0.01%
+735
239
$17K 0.01%
35
240
$16K 0.01%
1,000
241
$16K 0.01%
300
242
$16K 0.01%
160
243
$16K 0.01%
250
244
$15K 0.01%
+515
245
$15K 0.01%
135
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246
$15K 0.01%
750
-250
247
$15K 0.01%
200
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248
$15K 0.01%
640
249
$15K 0.01%
100
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250
$14K 0.01%
+200
8 9
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