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
$124M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$426K
3
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$153K

Top Sells

1
+$1.22M
2
+$163K
3
+$142K
4
BAX icon
Baxter International
BAX
+$134K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.18%
36,340
+615
27
$1.39M 1.12%
19,266
+415
28
$1.36M 1.1%
9,790
+65
29
$1.34M 1.08%
14,206
+85
30
$1.34M 1.08%
11,071
-33
31
$1.31M 1.06%
2,800
32
$1.31M 1.06%
27,070
+280
33
$1.3M 1.05%
9,000
+215
34
$1.3M 1.05%
9,392
+20
35
$1.25M 1.01%
50,699
36
$1.24M 1%
34,361
-400
37
$1.24M 1%
25,857
+1,020
38
$1.22M 0.99%
27,630
+990
39
$1.22M 0.98%
22,672
+80
40
$1.19M 0.96%
26,080
-153
41
$1.18M 0.95%
20,915
-140
42
$1.15M 0.93%
20,455
+235
43
$1.13M 0.91%
22,355
-285
44
$1.12M 0.9%
11,524
-190
45
$1.09M 0.88%
37,995
+3,630
46
$1.08M 0.87%
44,047
+1,805
47
$1.08M 0.87%
15,580
-35
48
$984K 0.79%
14,895
+235
49
$980K 0.79%
24,285
50
$979K 0.79%
14,600
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