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
+$7.86M
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
326
$584 ﹤0.01%
+7
327
$549 ﹤0.01%
+12
328
$548 ﹤0.01%
+5
329
$505 ﹤0.01%
3
330
$473 ﹤0.01%
+10
331
$464 ﹤0.01%
+17
332
$258 ﹤0.01%
+25,000
333
$110 ﹤0.01%
1
334
– –
0
335
– –
-8,375
336
– –
-98
337
– –
-250
338
$0 ﹤0.01%
3,381
339
$0 ﹤0.01%
464
340
$0 ﹤0.01%
1,200
341
– –
-1,580
342
$0 ﹤0.01%
120
343
– –
-11
344
– –
-653
345
– –
-200
346
– –
-150
347
– –
-225
348
– –
-3,690
349
– –
-393
350
– –
-1,200
11 12 13
14
15