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
$134M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$102K
3
+$72.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.6K
5
BAC icon
Bank of America
BAC
+$8.53K

Top Sells

1
+$281K
2
+$211K
3
+$158K
4
NSC icon
Norfolk Southern
NSC
+$108K
5
LMT icon
Lockheed Martin
LMT
+$108K

Sector Composition

1 Financials 29.35%
2 Technology 15.12%
3 Healthcare 12.78%
4 Industrials 10.18%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.2%
31,378
-261
27
$1.6M 1.2%
24,485
-120
28
$1.58M 1.18%
11,262
-385
29
$1.58M 1.18%
29,960
-1,140
30
$1.57M 1.18%
30,378
-255
31
$1.57M 1.17%
12,750
-142
32
$1.56M 1.17%
18,636
-85
33
$1.52M 1.14%
36,555
-825
34
$1.48M 1.11%
15,585
-270
35
$1.44M 1.08%
14,519
-195
36
$1.38M 1.04%
17,005
-65
37
$1.37M 1.03%
35,755
-7,350
38
$1.35M 1.01%
14,486
-211
39
$1.34M 1%
45,960
-1,140
40
$1.23M 0.92%
16,114
-80
41
$1.21M 0.91%
23,965
-65
42
$1.2M 0.9%
15,280
-190
43
$1.19M 0.89%
10,688
-970
44
$1.19M 0.89%
9,475
-105
45
$1.19M 0.89%
23,975
-100
46
$1.17M 0.88%
2,800
47
$1.13M 0.84%
9,665
-65
48
$1.12M 0.84%
30,261
-168
49
$1.11M 0.83%
24,940
-195
50
$1.09M 0.82%
23,895
-475
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