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
$191M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$823K
5
MMM icon
3M
MMM
+$458K

Top Sells

1
+$496K
2
+$345K
3
+$332K
4
LLY icon
Eli Lilly
LLY
+$302K
5
NSC icon
Norfolk Southern
NSC
+$286K

Sector Composition

1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.44%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
100
252
$8K ﹤0.01%
400
253
$8K ﹤0.01%
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-200
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$8K ﹤0.01%
725
255
$7K ﹤0.01%
+277
256
$7K ﹤0.01%
500
257
$7K ﹤0.01%
435
258
$7K ﹤0.01%
300
-200
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$7K ﹤0.01%
320
260
$7K ﹤0.01%
140
261
$7K ﹤0.01%
200
262
$6K ﹤0.01%
1,500
263
$6K ﹤0.01%
35
264
$6K ﹤0.01%
150
265
$6K ﹤0.01%
212
266
$5K ﹤0.01%
100
267
$5K ﹤0.01%
+65
268
$5K ﹤0.01%
80
269
$5K ﹤0.01%
125
270
$5K ﹤0.01%
145
271
$5K ﹤0.01%
150
272
$5K ﹤0.01%
200
-200
273
$4K ﹤0.01%
200
274
$4K ﹤0.01%
18
275
$4K ﹤0.01%
500
-100
9 10
11
12 13