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
$134M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$102K
3
+$72.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.6K
5
BAC icon
Bank of America
BAC
+$8.53K

Top Sells

1
+$281K
2
+$211K
3
+$158K
4
NSC icon
Norfolk Southern
NSC
+$108K
5
LMT icon
Lockheed Martin
LMT
+$108K

Sector Composition

1 Financials 29.35%
2 Technology 15.12%
3 Healthcare 12.78%
4 Industrials 10.18%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.4K ﹤0.01%
2
252
$2.38K ﹤0.01%
+140
253
$2.36K ﹤0.01%
18
254
$2.33K ﹤0.01%
33
255
$2.29K ﹤0.01%
+90
256
$2.26K ﹤0.01%
14
257
$2.26K ﹤0.01%
33
258
$2.22K ﹤0.01%
27
259
$2.15K ﹤0.01%
53
260
$2.1K ﹤0.01%
210
261
$2.1K ﹤0.01%
21
262
$1.98K ﹤0.01%
18
263
$1.82K ﹤0.01%
52
264
$1.78K ﹤0.01%
10
265
$1.66K ﹤0.01%
52
266
$1.63K ﹤0.01%
20
267
$1.62K ﹤0.01%
+83
268
$1.38K ﹤0.01%
28
269
$1.36K ﹤0.01%
50
270
$1.35K ﹤0.01%
41
-16
271
$1.33K ﹤0.01%
20
272
$1.18K ﹤0.01%
37
273
$1.16K ﹤0.01%
183
274
$1.02K ﹤0.01%
2
275
$1.01K ﹤0.01%
48
9 10
11
12 13