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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$506K
4
TSCO icon
Tractor Supply
TSCO
+$339K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$325K

Top Sells

1
+$341K
2
+$327K
3
+$301K
4
SCHW icon
Charles Schwab
SCHW
+$292K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K ﹤0.01%
500
277
$9K ﹤0.01%
250
278
$9K ﹤0.01%
+180
279
$9K ﹤0.01%
130
280
$9K ﹤0.01%
+500
281
$9K ﹤0.01%
435
282
$9K ﹤0.01%
212
283
$8K ﹤0.01%
70
284
$8K ﹤0.01%
210
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$8K ﹤0.01%
150
286
$8K ﹤0.01%
125
287
$7K ﹤0.01%
+600
288
$7K ﹤0.01%
100
-50
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$7K ﹤0.01%
50
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$6K ﹤0.01%
20
291
$6K ﹤0.01%
76
292
$6K ﹤0.01%
300
293
$6K ﹤0.01%
80
-32
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$6K ﹤0.01%
25
295
$6K ﹤0.01%
200
296
$6K ﹤0.01%
120
+10
297
$5K ﹤0.01%
+100
298
$5K ﹤0.01%
925
-925
299
$5K ﹤0.01%
18
300
$5K ﹤0.01%
145
10 11
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