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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$506K
4
TSCO icon
Tractor Supply
TSCO
+$339K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$325K

Top Sells

1
+$341K
2
+$327K
3
+$301K
4
SCHW icon
Charles Schwab
SCHW
+$292K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
+300
227
$23K 0.01%
600
228
$22K 0.01%
336
229
$22K 0.01%
35
-15
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72
231
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400
232
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500
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1,500
234
$21K 0.01%
160
235
$20K 0.01%
102
236
$20K 0.01%
500
237
$20K 0.01%
1,428
-612
238
$19K 0.01%
300
239
$19K 0.01%
303
+3
240
$19K 0.01%
300
241
$19K 0.01%
101
242
$19K 0.01%
100
+50
243
$19K 0.01%
35
244
$18K 0.01%
290
245
$18K 0.01%
300
246
$17K 0.01%
160
247
$17K 0.01%
690
+50
248
$17K 0.01%
100
249
$16K 0.01%
265
250
$16K 0.01%
46
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