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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
$234M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$949K
3
+$684K
4
AMT icon
American Tower
AMT
+$563K
5
DD icon
DuPont de Nemours
DD
+$347K

Top Sells

1
+$379K
2
+$243K
3
+$242K
4
SCHW
Charles Schwab
SCHW
+$220K
5
INTC icon
Intel
INTC
+$219K

Sector Composition

1 Financials 22.31%
2 Technology 18.53%
3 Healthcare 10.61%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+2
327
$1K ﹤0.01%
+15
328
$1K ﹤0.01%
+10
329
$1K ﹤0.01%
+35
330
$1K ﹤0.01%
+20
331
$1K ﹤0.01%
31
332
$1K ﹤0.01%
250
333
$1K ﹤0.01%
55
334
$1K ﹤0.01%
+30
335
$1K ﹤0.01%
100
336
$1K ﹤0.01%
60
337
$1K ﹤0.01%
20
338
$0 ﹤0.01%
29
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339
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340
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341
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$0 ﹤0.01%
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345
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