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
$169M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$888K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$820K
5
CSCO icon
Cisco
CSCO
+$798K

Top Sells

1
+$988K
2
+$818K
3
+$805K
4
WFC icon
Wells Fargo
WFC
+$596K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.14K ﹤0.01%
18
302
$3.09K ﹤0.01%
83
303
$2.92K ﹤0.01%
35
304
$2.91K ﹤0.01%
21
305
$2.51K ﹤0.01%
+100
306
$2.42K ﹤0.01%
161
307
$2.35K ﹤0.01%
53
308
$2.06K ﹤0.01%
8
309
$1.96K ﹤0.01%
+100
310
$1.75K ﹤0.01%
+100
311
$1.59K ﹤0.01%
28
312
$1.49K ﹤0.01%
+150
313
$1.45K ﹤0.01%
+100
314
$1.41K ﹤0.01%
17
315
$1.35K ﹤0.01%
+100
316
$1.35K ﹤0.01%
+21
317
$1.3K ﹤0.01%
2
318
$1.25K ﹤0.01%
+1
319
$1.24K ﹤0.01%
94
320
$1.15K ﹤0.01%
+26
321
$1.09K ﹤0.01%
75
322
$950 ﹤0.01%
+50
323
$739 ﹤0.01%
20
324
$624 ﹤0.01%
22
325
$603 ﹤0.01%
+300
11 12
13
14 15