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
$201M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$251K
3
+$98K
4
JPM icon
JPMorgan Chase
JPM
+$88.5K
5
AMGN icon
Amgen
AMGN
+$83.9K

Top Sells

1
+$455K
2
+$319K
3
+$187K
4
LLY icon
Eli Lilly
LLY
+$141K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105K

Sector Composition

1 Financials 26.08%
2 Technology 21.94%
3 Healthcare 10.79%
4 Consumer Staples 9.11%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
35
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$3K ﹤0.01%
150
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$3K ﹤0.01%
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$2K ﹤0.01%
+48
280
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925
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25
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40
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5
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25
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70
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55
+15
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$1K ﹤0.01%
62
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$1K ﹤0.01%
390
292
$1K ﹤0.01%
25
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35
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$1K ﹤0.01%
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50
296
$1K ﹤0.01%
120
297
– –
-60
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$0 ﹤0.01%
29
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$0 ﹤0.01%
100
300
$0 ﹤0.01%
25
9 10 11
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