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
$201M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$251K
3
+$98K
4
JPM icon
JPMorgan Chase
JPM
+$88.5K
5
AMGN icon
Amgen
AMGN
+$83.9K

Top Sells

1
+$455K
2
+$319K
3
+$187K
4
LLY icon
Eli Lilly
LLY
+$141K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105K

Sector Composition

1 Financials 26.08%
2 Technology 21.94%
3 Healthcare 10.79%
4 Consumer Staples 9.11%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
130
-60
252
$8K ﹤0.01%
85
253
$8K ﹤0.01%
400
254
$8K ﹤0.01%
500
255
$8K ﹤0.01%
145
256
$7K ﹤0.01%
50
257
$7K ﹤0.01%
320
258
$7K ﹤0.01%
100
259
$7K ﹤0.01%
200
260
$6K ﹤0.01%
425
261
$6K ﹤0.01%
354
262
$6K ﹤0.01%
35
263
$5K ﹤0.01%
70
264
$5K ﹤0.01%
140
265
$5K ﹤0.01%
18
266
$5K ﹤0.01%
300
+250
267
$5K ﹤0.01%
750
268
$4K ﹤0.01%
265
269
$4K ﹤0.01%
115
270
$4K ﹤0.01%
325
271
$4K ﹤0.01%
120
272
$4K ﹤0.01%
70
273
$4K ﹤0.01%
65
274
$3K ﹤0.01%
1,500
275
$3K ﹤0.01%
180
9 10
11
12 13