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
+$890K
2
+$658K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
5
AMAT icon
Applied Materials
AMAT
+$286K

Top Sells

1
+$855K
2
+$571K
3
+$543K
4
HD icon
Home Depot
HD
+$303K
5
XOM icon
Exxon Mobil
XOM
+$295K

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
$2K ﹤0.01%
25
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$1K ﹤0.01%
+30
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23
304
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25
305
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35
306
$1K ﹤0.01%
40
307
$1K ﹤0.01%
100
308
$1K ﹤0.01%
16
309
$1K ﹤0.01%
25
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$1K ﹤0.01%
70
311
$1K ﹤0.01%
107
+35
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$1K ﹤0.01%
40
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$1K ﹤0.01%
62
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$1K ﹤0.01%
72
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50
316
– –
-529
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$0 ﹤0.01%
12
318
$0 ﹤0.01%
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$0 ﹤0.01%
100
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$0 ﹤0.01%
20
321
– –
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$0 ﹤0.01%
25
323
$0 ﹤0.01%
1
324
– –
-6
325
– –
-25
10 11 12
13
14