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
$184M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$658K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
5
AMAT icon
Applied Materials
AMAT
+$286K

Top Sells

1
+$855K
2
+$571K
3
+$543K
4
HD icon
Home Depot
HD
+$303K
5
XOM icon
Exxon Mobil
XOM
+$295K

Sector Composition

1 Financials 26.37%
2 Technology 18.35%
3 Healthcare 12.52%
4 Consumer Staples 10.4%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
470
227
$12K 0.01%
200
228
$12K 0.01%
790
+150
229
$12K 0.01%
35
230
$11K 0.01%
400
231
$11K 0.01%
150
232
$11K 0.01%
77
233
$11K 0.01%
35
234
$11K 0.01%
+500
235
$11K 0.01%
60
236
$11K 0.01%
150
237
$11K 0.01%
175
238
$11K 0.01%
640
239
$10K 0.01%
175
240
$10K 0.01%
1,200
241
$10K 0.01%
190
242
$10K 0.01%
135
243
$10K 0.01%
175
244
$10K 0.01%
75
245
$10K 0.01%
210
246
$9K ﹤0.01%
150
-300
247
$9K ﹤0.01%
300
248
$9K ﹤0.01%
3,000
249
$9K ﹤0.01%
200
250
$9K ﹤0.01%
300
8 9
10
11 12