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
$191M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
MMM icon
3M
MMM
+$410K

Top Sells

1
+$411K
2
+$332K
3
+$326K
4
DIS icon
Walt Disney
DIS
+$294K
5
NSC icon
Norfolk Southern
NSC
+$265K

Sector Composition

1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.44%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.19%
26,805
-620
27
$2.22M 1.17%
27,727
-377
28
$2.22M 1.16%
5,164
-164
29
$2.21M 1.16%
9,105
-247
30
$2.21M 1.16%
29,300
-825
31
$2.17M 1.14%
23,778
-282
32
$2.12M 1.11%
139,700
-6,950
33
$2.1M 1.1%
14,397
-484
34
$2.08M 1.09%
15,032
-693
35
$1.99M 1.05%
31,525
-1,295
36
$1.96M 1.03%
22,825
-1,645
37
$1.94M 1.02%
8,303
-297
38
$1.93M 1.01%
19,975
-185
39
$1.88M 0.98%
36,960
+45
40
$1.88M 0.98%
10,498
+7,728
41
$1.74M 0.91%
21,249
+4,279
42
$1.73M 0.91%
25,294
-16
43
$1.68M 0.88%
39,389
-650
44
$1.65M 0.86%
21,235
+14,360
45
$1.64M 0.86%
20,618
-325
46
$1.62M 0.85%
51,515
-1,305
47
$1.56M 0.82%
33,938
+728
48
$1.5M 0.79%
39,986
+2,448
49
$1.5M 0.78%
9,763
-550
50
$1.48M 0.78%
6,611
-147
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2
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