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
$191M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$823K
5
MMM icon
3M
MMM
+$458K

Top Sells

1
+$496K
2
+$345K
3
+$332K
4
LLY icon
Eli Lilly
LLY
+$302K
5
NSC icon
Norfolk Southern
NSC
+$286K

Sector Composition

1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.44%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
100
227
$13K 0.01%
640
-207
228
$12K 0.01%
175
-90
229
$12K 0.01%
147
230
$12K 0.01%
135
231
$12K 0.01%
40
232
$12K 0.01%
35
233
$12K 0.01%
60
234
$12K 0.01%
75
-2,570
235
$12K 0.01%
175
-175
236
$12K 0.01%
200
237
$12K 0.01%
+400
238
$12K 0.01%
640
239
$11K 0.01%
1,200
240
$11K 0.01%
150
241
$11K 0.01%
190
242
$11K 0.01%
3,000
243
$10K 0.01%
300
244
$9K ﹤0.01%
175
245
$9K ﹤0.01%
50
246
$9K ﹤0.01%
+200
247
$9K ﹤0.01%
400
248
$9K ﹤0.01%
46
249
$9K ﹤0.01%
5
250
$9K ﹤0.01%
210
8 9
10
11 12