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
$124M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$426K
3
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$153K

Top Sells

1
+$1.22M
2
+$163K
3
+$142K
4
BAX icon
Baxter International
BAX
+$134K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.15K ﹤0.01%
+300
252
$2.13K ﹤0.01%
20
253
$2.02K ﹤0.01%
14
254
$1.98K ﹤0.01%
94
255
$1.83K ﹤0.01%
83
256
$1.83K ﹤0.01%
18
257
$1.74K ﹤0.01%
25
258
$1.55K ﹤0.01%
37
259
$1.45K ﹤0.01%
2
260
$1.36K ﹤0.01%
33
261
$1.35K ﹤0.01%
38
-3
262
$1.26K ﹤0.01%
20
263
$1.16K ﹤0.01%
6
264
$1.1K ﹤0.01%
28
265
$1.1K ﹤0.01%
+170
266
$815 ﹤0.01%
3
267
$744 ﹤0.01%
27
268
$728 ﹤0.01%
50
269
$703 ﹤0.01%
183
270
$615 ﹤0.01%
17
271
$579 ﹤0.01%
20
272
$566 ﹤0.01%
48
273
$503 ﹤0.01%
75
274
$475 ﹤0.01%
22
275
$387 ﹤0.01%
50
+20
9 10
11
12 13