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
$134M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$102K
3
+$72.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.6K
5
BAC icon
Bank of America
BAC
+$8.53K

Top Sells

1
+$281K
2
+$211K
3
+$158K
4
NSC icon
Norfolk Southern
NSC
+$108K
5
LMT icon
Lockheed Martin
LMT
+$108K

Sector Composition

1 Financials 29.35%
2 Technology 15.12%
3 Healthcare 12.78%
4 Industrials 10.18%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
21
277
$938 ﹤0.01%
9
278
$888 ﹤0.01%
17
279
$888 ﹤0.01%
244
280
$784 ﹤0.01%
27
281
$700 ﹤0.01%
7
282
$683 ﹤0.01%
62
283
$652 ﹤0.01%
90
284
$590 ﹤0.01%
596
285
$553 ﹤0.01%
+26
286
$545 ﹤0.01%
22
287
$357 ﹤0.01%
300
+100
288
$324 ﹤0.01%
9
289
$164 ﹤0.01%
+200
290
$135 ﹤0.01%
7
291
$126 ﹤0.01%
35
292
$124 ﹤0.01%
2
293
$105 ﹤0.01%
55
294
$97 ﹤0.01%
1
295
$85 ﹤0.01%
3,381
296
$80 ﹤0.01%
5
297
$58 ﹤0.01%
19
298
$2 ﹤0.01%
464
299
$0 ﹤0.01%
120
300
– –
-1,400
9 10 11
12
13