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
$184M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$658K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
5
AMAT icon
Applied Materials
AMAT
+$286K

Top Sells

1
+$855K
2
+$571K
3
+$543K
4
HD icon
Home Depot
HD
+$303K
5
XOM icon
Exxon Mobil
XOM
+$295K

Sector Composition

1 Financials 26.37%
2 Technology 18.35%
3 Healthcare 12.52%
4 Consumer Staples 10.4%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.16%
32,145
+2,270
27
$2.08M 1.13%
51,473
+415
28
$2.07M 1.12%
170,370
+30,670
29
$2.04M 1.11%
9,065
-40
30
$2.02M 1.09%
14,952
-80
31
$2.01M 1.09%
14,411
+14
32
$2M 1.09%
32,800
-35
33
$2M 1.08%
26,050
-3,250
34
$2M 1.08%
5,164
35
$1.97M 1.07%
22,838
-940
36
$1.95M 1.06%
24,215
+2,980
37
$1.94M 1.05%
27,657
-70
38
$1.84M 1%
25,501
+207
39
$1.83M 0.99%
7,973
-330
40
$1.81M 0.98%
6,141
+929
41
$1.72M 0.93%
24,275
-2,530
42
$1.71M 0.93%
19,975
43
$1.7M 0.92%
19,440
-3,385
44
$1.6M 0.87%
62,505
+34,765
45
$1.57M 0.85%
39,384
-5
46
$1.52M 0.83%
36,608
+2,670
47
$1.51M 0.82%
20,618
48
$1.5M 0.81%
51,640
+125
49
$1.47M 0.8%
38,623
+1,663
50
$1.39M 0.75%
62,694
+14,409
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