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

Top Buys

1
+$7.89M
2
+$6.28M
3
+$882K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
5
CSCO icon
Cisco
CSCO
+$789K

Top Sells

1
+$988K
2
+$942K
3
+$818K
4
WFC icon
Wells Fargo
WFC
+$676K
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
326
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+12
327
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328
$505 ﹤0.01%
3
329
$473 ﹤0.01%
+10
330
$464 ﹤0.01%
+17
331
$258 ﹤0.01%
+25,000
332
$110 ﹤0.01%
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