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

Top Buys

1
+$986K
2
+$786K
3
+$485K
4
INTC icon
Intel
INTC
+$376K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$350K

Top Sells

1
+$970K
2
+$725K
3
+$532K
4
HD icon
Home Depot
HD
+$324K
5
XOM icon
Exxon Mobil
XOM
+$309K

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
301
$1K ﹤0.01%
40
302
$1K ﹤0.01%
100
303
$1K ﹤0.01%
16
304
$1K ﹤0.01%
25
305
$1K ﹤0.01%
70
306
$1K ﹤0.01%
107
+35
307
$1K ﹤0.01%
40
308
$1K ﹤0.01%
62
309
$1K ﹤0.01%
+30
310
$1K ﹤0.01%
23
311
$1K ﹤0.01%
25
312
$1K ﹤0.01%
35
313
$1K ﹤0.01%
72
-82
314
$1K ﹤0.01%
50
315
– –
-6
316
$0 ﹤0.01%
20
317
– –
-20
318
$0 ﹤0.01%
25
319
$0 ﹤0.01%
1
320
– –
-25
321
– –
-75
322
– –
-50
323
$0 ﹤0.01%
100
324
– –
-450
325
$0 ﹤0.01%
12,608
10 11 12
13
14