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
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$540K
3
+$93K
4
PFE icon
Pfizer
PFE
+$55.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K

Top Sells

1
+$430K
2
+$279K
3
+$250K
4
MCD icon
McDonald's
MCD
+$169K
5
ADI icon
Analog Devices
ADI
+$160K

Sector Composition

1 Financials 30.09%
2 Technology 14.41%
3 Healthcare 13.97%
4 Industrials 9.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.14%
24,837
-465
27
$1.48M 1.1%
26,640
+65
28
$1.47M 1.1%
18,851
-305
29
$1.47M 1.1%
7,915
-295
30
$1.44M 1.07%
9,372
-500
31
$1.41M 1.05%
22,592
-750
32
$1.41M 1.05%
11,104
-557
33
$1.41M 1.05%
25,005
-485
34
$1.4M 1.04%
34,761
-905
35
$1.35M 1.01%
21,055
-2,490
36
$1.33M 0.99%
26,790
-820
37
$1.32M 0.98%
14,121
-725
38
$1.31M 0.98%
2,800
39
$1.3M 0.97%
9,725
-55
40
$1.3M 0.97%
50,699
41
$1.27M 0.95%
26,233
-935
42
$1.23M 0.92%
11,714
-75
43
$1.21M 0.9%
15,615
-20
44
$1.19M 0.88%
8,785
-35
45
$1.17M 0.87%
22,640
-660
46
$1.14M 0.85%
36,680
-8,050
47
$1.14M 0.85%
14,660
-100
48
$1.13M 0.84%
42,242
-1,006
49
$1.13M 0.84%
20,220
-950
50
$1.12M 0.84%
34,365
-1,930
1
2
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