WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$949K
3
+$684K
4
AMT icon
American Tower
AMT
+$563K
5
DD icon
DuPont de Nemours
DD
+$347K

Top Sells

1
+$379K
2
+$243K
3
+$242K
4
SCHW icon
Charles Schwab
SCHW
+$220K
5
INTC icon
Intel
INTC
+$219K

Sector Composition

1 Financials 22.31%
2 Technology 18.53%
3 Healthcare 10.61%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
125
277
$9K ﹤0.01%
+530
278
$8K ﹤0.01%
70
279
$8K ﹤0.01%
212
280
$7K ﹤0.01%
210
281
$7K ﹤0.01%
150
282
$6K ﹤0.01%
76
283
$6K ﹤0.01%
300
284
$6K ﹤0.01%
+200
285
$6K ﹤0.01%
+50
286
$6K ﹤0.01%
110
+100
287
$5K ﹤0.01%
46
288
$5K ﹤0.01%
+20
289
$5K ﹤0.01%
18
290
$5K ﹤0.01%
+480
291
$5K ﹤0.01%
275
292
$4K ﹤0.01%
+74
293
$4K ﹤0.01%
145
294
$4K ﹤0.01%
65
295
$4K ﹤0.01%
60
296
$3K ﹤0.01%
25
-25
297
$3K ﹤0.01%
35
298
$3K ﹤0.01%
45
299
– –
0
300
$2K ﹤0.01%
100
10 11
12
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