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
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$540K
3
+$93K
4
PFE icon
Pfizer
PFE
+$55.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K

Top Sells

1
+$430K
2
+$279K
3
+$250K
4
MCD icon
McDonald's
MCD
+$169K
5
ADI icon
Analog Devices
ADI
+$160K

Sector Composition

1 Financials 30.09%
2 Technology 14.41%
3 Healthcare 13.97%
4 Industrials 9.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.42K ﹤0.01%
94
252
$2.41K ﹤0.01%
20
253
$2.39K ﹤0.01%
14
254
$2.35K ﹤0.01%
2
255
$2.3K ﹤0.01%
27
256
$2.24K ﹤0.01%
18
257
$2.21K ﹤0.01%
56
258
$2.2K ﹤0.01%
75
259
$2.13K ﹤0.01%
21
260
$2.12K ﹤0.01%
+75
261
$2.11K ﹤0.01%
52
262
$2.06K ﹤0.01%
83
263
$1.99K ﹤0.01%
25
264
$1.74K ﹤0.01%
33
265
$1.73K ﹤0.01%
52
266
$1.67K ﹤0.01%
41
267
$1.53K ﹤0.01%
37
268
$1.37K ﹤0.01%
20
269
$1.36K ﹤0.01%
6
270
$1.33K ﹤0.01%
2
271
$1.33K ﹤0.01%
22
-49
272
$1.26K ﹤0.01%
21
273
$1.19K ﹤0.01%
28
274
$1.01K ﹤0.01%
9
275
$932 ﹤0.01%
16
9 10
11
12 13