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
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$540K
3
+$93K
4
PFE icon
Pfizer
PFE
+$55.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K

Top Sells

1
+$430K
2
+$279K
3
+$250K
4
MCD icon
McDonald's
MCD
+$169K
5
ADI icon
Analog Devices
ADI
+$160K

Sector Composition

1 Financials 30.09%
2 Technology 14.41%
3 Healthcare 13.97%
4 Industrials 9.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$910 ﹤0.01%
3
277
$895 ﹤0.01%
50
278
$848 ﹤0.01%
20
279
$834 ﹤0.01%
183
280
$833 ﹤0.01%
75
281
$761 ﹤0.01%
27
282
$748 ﹤0.01%
48
283
$742 ﹤0.01%
17
284
$703 ﹤0.01%
19
285
$659 ﹤0.01%
244
286
$503 ﹤0.01%
22
287
$365 ﹤0.01%
62
288
$364 ﹤0.01%
7
289
$364 ﹤0.01%
+30
290
$264 ﹤0.01%
+50
291
$240 ﹤0.01%
+14
292
$203 ﹤0.01%
5
293
$199 ﹤0.01%
35
294
$105 ﹤0.01%
1
295
$101 ﹤0.01%
3,381
296
$69 ﹤0.01%
19
297
$54 ﹤0.01%
600
298
$39 ﹤0.01%
596
299
$1 ﹤0.01%
55
300
$1 ﹤0.01%
464
9 10 11
12
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