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
$191M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
MMM icon
3M
MMM
+$410K

Top Sells

1
+$411K
2
+$332K
3
+$326K
4
DIS icon
Walt Disney
DIS
+$294K
5
NSC icon
Norfolk Southern
NSC
+$265K

Sector Composition

1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.44%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+120
277
$4K ﹤0.01%
354
-111
278
$4K ﹤0.01%
109
279
$4K ﹤0.01%
70
280
$4K ﹤0.01%
925
281
$4K ﹤0.01%
200
282
$4K ﹤0.01%
18
283
$4K ﹤0.01%
500
-100
284
$4K ﹤0.01%
110
+90
285
$3K ﹤0.01%
+115
286
$3K ﹤0.01%
57
287
$3K ﹤0.01%
280
+40
288
$3K ﹤0.01%
102
289
$3K ﹤0.01%
35
290
$3K ﹤0.01%
19
291
$3K ﹤0.01%
65
292
$2K ﹤0.01%
+50
293
$2K ﹤0.01%
+75
294
$2K ﹤0.01%
+340
295
$2K ﹤0.01%
+20
296
$2K ﹤0.01%
25
297
$2K ﹤0.01%
+154
298
$2K ﹤0.01%
+25
299
$1K ﹤0.01%
75
300
$1K ﹤0.01%
40
10 11
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