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
$184M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$658K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
5
AMAT icon
Applied Materials
AMAT
+$286K

Top Sells

1
+$855K
2
+$571K
3
+$543K
4
HD icon
Home Depot
HD
+$303K
5
XOM icon
Exxon Mobil
XOM
+$295K

Sector Composition

1 Financials 26.37%
2 Technology 18.35%
3 Healthcare 12.52%
4 Consumer Staples 10.4%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
175
-650
252
$8K ﹤0.01%
5
253
$8K ﹤0.01%
267
-10
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50
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+25
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$7K ﹤0.01%
100
257
$7K ﹤0.01%
400
258
$7K ﹤0.01%
1,500
259
$7K ﹤0.01%
140
260
$7K ﹤0.01%
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-200
261
$6K ﹤0.01%
125
-625
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$6K ﹤0.01%
500
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435
264
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200
266
$6K ﹤0.01%
320
267
$6K ﹤0.01%
200
268
$6K ﹤0.01%
725
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$5K ﹤0.01%
70
270
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100
271
$5K ﹤0.01%
80
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$5K ﹤0.01%
+75
273
$5K ﹤0.01%
125
274
$5K ﹤0.01%
145
275
$5K ﹤0.01%
150
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