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
$2.83B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.18M
3
+$1.41M
4
AMAT icon
Applied Materials
AMAT
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K

Top Sells

1
+$4.86M
2
+$2.73M
3
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

1 Financials 34.78%
2 Technology 22.06%
3 Healthcare 7.46%
4 Consumer Staples 7.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56K ﹤0.01%
145
252
$56K ﹤0.01%
17
253
$55K ﹤0.01%
883
+26
254
$55K ﹤0.01%
+200
255
$53K ﹤0.01%
200
256
$52K ﹤0.01%
65
257
$51K ﹤0.01%
18
258
$50K ﹤0.01%
+200
259
$48K ﹤0.01%
35
260
$44K ﹤0.01%
115
261
$39K ﹤0.01%
300
262
$34K ﹤0.01%
+9
263
$33K ﹤0.01%
+500
264
$32K ﹤0.01%
35
265
$29K ﹤0.01%
70
266
$27K ﹤0.01%
+15
267
$27K ﹤0.01%
65
268
$27K ﹤0.01%
6
269
$24K ﹤0.01%
40
270
$20K ﹤0.01%
+127
271
$20K ﹤0.01%
25
272
$18K ﹤0.01%
191
273
$15K ﹤0.01%
25
274
$13K ﹤0.01%
25
275
$13K ﹤0.01%
75
9 10
11
12 13