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
$184M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$658K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
5
AMAT icon
Applied Materials
AMAT
+$286K

Top Sells

1
+$855K
2
+$571K
3
+$543K
4
HD icon
Home Depot
HD
+$303K
5
XOM icon
Exxon Mobil
XOM
+$295K

Sector Composition

1 Financials 26.37%
2 Technology 18.35%
3 Healthcare 12.52%
4 Consumer Staples 10.4%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+150
277
$5K ﹤0.01%
212
278
$5K ﹤0.01%
200
279
$5K ﹤0.01%
110
280
$4K ﹤0.01%
265
281
$4K ﹤0.01%
+100
282
$4K ﹤0.01%
325
283
$4K ﹤0.01%
354
284
$4K ﹤0.01%
109
285
$4K ﹤0.01%
65
286
$4K ﹤0.01%
18
287
$4K ﹤0.01%
150
288
$4K ﹤0.01%
500
289
$3K ﹤0.01%
425
290
$3K ﹤0.01%
115
291
$3K ﹤0.01%
57
292
$3K ﹤0.01%
120
293
$3K ﹤0.01%
230
-50
294
$3K ﹤0.01%
925
295
$3K ﹤0.01%
200
296
$3K ﹤0.01%
19
297
$3K ﹤0.01%
65
298
$2K ﹤0.01%
102
299
$2K ﹤0.01%
35
300
$2K ﹤0.01%
390
+50
10 11
12
13 14