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
$169M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$888K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$820K
5
CSCO icon
Cisco
CSCO
+$798K

Top Sells

1
+$988K
2
+$818K
3
+$805K
4
WFC icon
Wells Fargo
WFC
+$596K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.9K 0.01%
600
252
$12.5K 0.01%
118
253
$12.5K 0.01%
200
254
$12.4K 0.01%
+1,000
255
$12.4K 0.01%
150
-50
256
$11.9K 0.01%
147
257
$11.7K 0.01%
+600
258
$11.7K 0.01%
+350
259
$11.6K 0.01%
100
-25
260
$11K 0.01%
+323
261
$10.9K 0.01%
141
-8
262
$10.5K 0.01%
212
263
$10.1K 0.01%
+250
264
$10.1K 0.01%
60
-50
265
$9.87K 0.01%
+500
266
$9.74K 0.01%
213
267
$9.33K 0.01%
+200
268
$8.67K 0.01%
34
269
$8.41K 0.01%
150
270
$8.35K 0.01%
435
271
$8.28K ﹤0.01%
170
272
$8.19K ﹤0.01%
+3,000
273
$8.13K ﹤0.01%
+15
274
$7.75K ﹤0.01%
57
275
$7.49K ﹤0.01%
+1,000
9 10
11
12 13