WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$949K
3
+$684K
4
AMT icon
American Tower
AMT
+$563K
5
DD icon
DuPont de Nemours
DD
+$347K

Top Sells

1
+$379K
2
+$243K
3
+$242K
4
SCHW icon
Charles Schwab
SCHW
+$220K
5
INTC icon
Intel
INTC
+$219K

Sector Composition

1 Financials 22.31%
2 Technology 18.53%
3 Healthcare 10.61%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
63
252
$14K 0.01%
+100
253
$14K 0.01%
300
254
$13K 0.01%
265
+175
255
$13K 0.01%
46
256
$12K 0.01%
5
-6
257
$12K 0.01%
100
258
$12K 0.01%
+250
259
$12K 0.01%
3,000
260
$12K 0.01%
+250
261
$12K 0.01%
430
+400
262
$12K 0.01%
1,850
263
$12K 0.01%
+50
264
$11K ﹤0.01%
147
265
$11K ﹤0.01%
190
+90
266
$10K ﹤0.01%
45
-15
267
$10K ﹤0.01%
+250
268
$10K ﹤0.01%
+500
269
$10K ﹤0.01%
320
270
$9K ﹤0.01%
250
+150
271
$9K ﹤0.01%
130
272
$9K ﹤0.01%
435
273
$9K ﹤0.01%
150
274
$9K ﹤0.01%
112
275
$9K ﹤0.01%
300
9 10
11
12 13