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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$506K
4
TSCO icon
Tractor Supply
TSCO
+$339K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$325K

Top Sells

1
+$341K
2
+$327K
3
+$301K
4
SCHW icon
Charles Schwab
SCHW
+$292K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
3,000
252
$16K 0.01%
250
253
$15K 0.01%
135
254
$15K 0.01%
1,000
255
$15K 0.01%
350
-225
256
$15K 0.01%
250
257
$14K 0.01%
100
258
$14K 0.01%
+115
259
$13K 0.01%
63
260
$13K 0.01%
100
261
$13K 0.01%
430
262
$12K ﹤0.01%
147
263
$12K ﹤0.01%
250
264
$12K ﹤0.01%
75
-25
265
$11K ﹤0.01%
5
266
$11K ﹤0.01%
190
267
$11K ﹤0.01%
500
-250
268
$11K ﹤0.01%
250
269
$11K ﹤0.01%
100
-50
270
$11K ﹤0.01%
560
+30
271
$10K ﹤0.01%
300
272
$10K ﹤0.01%
45
273
$10K ﹤0.01%
+200
274
$10K ﹤0.01%
+125
275
$10K ﹤0.01%
320
9 10
11
12 13