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
$182M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$398K
3
+$218K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

1
+$1.03M
2
+$960K
3
+$790K
4
RTX icon
RTX Corp
RTX
+$789K
5
LEN icon
Lennar Class A
LEN
+$729K

Sector Composition

1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.2%
8,579
-639
27
$2.15M 1.18%
14,600
28
$2.13M 1.17%
35,806
-1,445
29
$2.13M 1.17%
27,574
-1,485
30
$2.08M 1.14%
16,758
-200
31
$2.03M 1.12%
5,300
-271
32
$2.01M 1.1%
55,963
-245
33
$1.93M 1.06%
21,065
-2,140
34
$1.89M 1.04%
16,171
-396
35
$1.88M 1.03%
13,529
-515
36
$1.86M 1.02%
57,380
-6,090
37
$1.79M 0.98%
24,800
-1,642
38
$1.76M 0.97%
62,975
-5,305
39
$1.75M 0.97%
7,557
-225
40
$1.75M 0.96%
44,528
+1,025
41
$1.75M 0.96%
22,118
-2,232
42
$1.72M 0.95%
17,185
-990
43
$1.71M 0.94%
27,545
+320
44
$1.69M 0.93%
27,445
-1,825
45
$1.67M 0.92%
46,140
+1,035
46
$1.6M 0.88%
37,090
-1,845
47
$1.58M 0.87%
24,044
-3,250
48
$1.55M 0.85%
8,185
-90
49
$1.55M 0.85%
19,825
+665
50
$1.5M 0.82%
9,079
-138
1
2
3 4 5