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
$2.83B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.18M
3
+$1.41M
4
AMAT icon
Applied Materials
AMAT
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K

Top Sells

1
+$4.86M
2
+$2.73M
3
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

1 Financials 34.78%
2 Technology 22.06%
3 Healthcare 7.46%
4 Consumer Staples 7.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.01%
470
227
$139K ﹤0.01%
115
228
$138K ﹤0.01%
450
229
$133K ﹤0.01%
100
230
$125K ﹤0.01%
55
231
$123K ﹤0.01%
135
232
$123K ﹤0.01%
250
233
$120K ﹤0.01%
391
+207
234
$118K ﹤0.01%
176
235
$117K ﹤0.01%
1,000
236
$115K ﹤0.01%
175
237
$114K ﹤0.01%
130
238
$113K ﹤0.01%
68
239
$106K ﹤0.01%
+500
240
$105K ﹤0.01%
130
241
$104K ﹤0.01%
100
-300
242
$100K ﹤0.01%
500
243
$100K ﹤0.01%
100
244
$97K ﹤0.01%
147
245
$93K ﹤0.01%
85
246
$89K ﹤0.01%
70
247
$88K ﹤0.01%
75
248
$83K ﹤0.01%
45
249
$71K ﹤0.01%
200
250
$69K ﹤0.01%
45
8 9
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