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
$169M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$888K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$820K
5
CSCO icon
Cisco
CSCO
+$798K

Top Sells

1
+$988K
2
+$818K
3
+$805K
4
WFC icon
Wells Fargo
WFC
+$596K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.88K ﹤0.01%
58
277
$6.75K ﹤0.01%
+1,000
278
$6.64K ﹤0.01%
+150
279
$6.6K ﹤0.01%
60
280
$6.59K ﹤0.01%
+700
281
$6.49K ﹤0.01%
70
282
$6.28K ﹤0.01%
42
283
$6.14K ﹤0.01%
+121
284
$6.14K ﹤0.01%
125
285
$5.97K ﹤0.01%
70
286
$5.86K ﹤0.01%
100
287
$5.82K ﹤0.01%
+50
288
$5.65K ﹤0.01%
371
289
$5.5K ﹤0.01%
500
290
$4.91K ﹤0.01%
+100
291
$4.79K ﹤0.01%
3,500
-2,000
292
$4.62K ﹤0.01%
+2,025
293
$4.28K ﹤0.01%
200
294
$3.94K ﹤0.01%
232
295
$3.46K ﹤0.01%
210
296
$3.41K ﹤0.01%
57
297
$3.39K ﹤0.01%
65
298
$3.36K ﹤0.01%
14
299
$3.36K ﹤0.01%
+200
300
$3.23K ﹤0.01%
+650
10 11
12
13 14