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
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$506K
4
TSCO icon
Tractor Supply
TSCO
+$339K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$325K

Top Sells

1
+$341K
2
+$327K
3
+$301K
4
SCHW icon
Charles Schwab
SCHW
+$292K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
480
302
$4K ﹤0.01%
+23
303
– –
0
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$4K ﹤0.01%
65
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60
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$3K ﹤0.01%
60
+40
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35
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$3K ﹤0.01%
+1
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45
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$2K ﹤0.01%
55
311
$2K ﹤0.01%
+50
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40
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$2K ﹤0.01%
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$2K ﹤0.01%
50
+30
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$2K ﹤0.01%
80
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$2K ﹤0.01%
80
318
$2K ﹤0.01%
75
+20
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$2K ﹤0.01%
50
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$2K ﹤0.01%
100
321
$1K ﹤0.01%
+20
322
$1K ﹤0.01%
+5
323
$1K ﹤0.01%
+100
324
$1K ﹤0.01%
20
325
$1K ﹤0.01%
22
11 12
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