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
+$986K
2
+$786K
3
+$485K
4
INTC icon
Intel
INTC
+$376K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$350K

Top Sells

1
+$970K
2
+$725K
3
+$532K
4
HD icon
Home Depot
HD
+$324K
5
XOM icon
Exxon Mobil
XOM
+$309K

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
326
$0 ﹤0.01%
464
327
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328
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329
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331
$0 ﹤0.01%
5
332
$0 ﹤0.01%
25
333
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-40
334
$0 ﹤0.01%
12
335
$0 ﹤0.01%
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336
$0 ﹤0.01%
100
337
$0 ﹤0.01%
1,200
338
$0 ﹤0.01%
1,666
339
– –
-75
10 11 12 13
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