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
$2.83B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.18M
3
+$1.41M
4
AMAT icon
Applied Materials
AMAT
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K

Top Sells

1
+$4.86M
2
+$2.73M
3
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

1 Financials 34.78%
2 Technology 22.06%
3 Healthcare 7.46%
4 Consumer Staples 7.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
5
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$10K ﹤0.01%
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$9K ﹤0.01%
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281
$7K ﹤0.01%
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$6K ﹤0.01%
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25
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$4K ﹤0.01%
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$2K ﹤0.01%
5
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$1K ﹤0.01%
5
297
$1K ﹤0.01%
2
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$1K ﹤0.01%
1
299
$1K ﹤0.01%
1
300
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9 10 11
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