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

Top Buys

1
+$1.46M
2
+$1.26M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$823K
5
MMM icon
3M
MMM
+$458K

Top Sells

1
+$496K
2
+$345K
3
+$332K
4
LLY icon
Eli Lilly
LLY
+$302K
5
NSC icon
Norfolk Southern
NSC
+$286K

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%
110
+90
277
$4K ﹤0.01%
425
278
$4K ﹤0.01%
265
279
$4K ﹤0.01%
325
280
$4K ﹤0.01%
+120
281
$4K ﹤0.01%
109
282
$4K ﹤0.01%
70
283
$4K ﹤0.01%
925
284
$3K ﹤0.01%
+115
285
$3K ﹤0.01%
57
286
$3K ﹤0.01%
280
+40
287
$3K ﹤0.01%
102
288
$3K ﹤0.01%
35
289
$3K ﹤0.01%
19
290
$3K ﹤0.01%
65
291
$2K ﹤0.01%
+50
292
$2K ﹤0.01%
+75
293
$2K ﹤0.01%
+340
294
$2K ﹤0.01%
+20
295
$2K ﹤0.01%
25
296
$2K ﹤0.01%
+154
297
$2K ﹤0.01%
+25
298
$1K ﹤0.01%
40
299
$1K ﹤0.01%
25
300
$1K ﹤0.01%
70
10 11
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