WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
MMM icon
3M
MMM
+$410K

Top Sells

1
+$411K
2
+$332K
3
+$326K
4
DIS icon
Walt Disney
DIS
+$294K
5
NSC icon
Norfolk Southern
NSC
+$265K

Sector Composition

1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.44%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
5
327
– –
-15
328
– –
-30
329
– –
-20
330
– –
-175
331
– –
-25
332
– –
-5,800
333
– –
-25
334
– –
-400
335
$0 ﹤0.01%
25
336
– –
-200
337
– –
-1,000
338
– –
-20
339
– –
-50
340
– –
-30
341
– –
-250
342
– –
-500
343
– –
-150
344
– –
-5
345
– –
-20
346
– –
-200
347
– –
-250
348
– –
-25
349
– –
-150
350
– –
-150
12 13
14
15 16