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
$169M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$888K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$820K
5
CSCO icon
Cisco
CSCO
+$798K

Top Sells

1
+$988K
2
+$818K
3
+$805K
4
WFC icon
Wells Fargo
WFC
+$596K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.03%
9,189
-185
27
$1.72M 1.02%
2,800
28
$1.71M 1.02%
22,935
-325
29
$1.7M 1.01%
11,582
-68
30
$1.69M 1%
18,546
-520
31
$1.67M 0.99%
36,456
-1,375
32
$1.64M 0.97%
34,265
-1,057
33
$1.61M 0.96%
17,295
-500
34
$1.6M 0.95%
15,545
-175
35
$1.57M 0.93%
16,084
-145
36
$1.57M 0.93%
23,060
+1,020
37
$1.51M 0.9%
19,071
+595
38
$1.49M 0.88%
9,735
+440
39
$1.46M 0.87%
10,769
-955
40
$1.45M 0.86%
52,002
+2,810
41
$1.45M 0.86%
13,271
-345
42
$1.42M 0.84%
16,495
-460
43
$1.42M 0.84%
33,149
+18,595
44
$1.41M 0.84%
36,606
45
$1.41M 0.83%
14,600
46
$1.39M 0.82%
10,611
-600
47
$1.33M 0.79%
98,625
-12,712
48
$1.3M 0.77%
20,735
-2,455
49
$1.29M 0.76%
17,756
+56
50
$1.26M 0.75%
4,613
+6
1
2
3 4 5