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
$201M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$251K
3
+$98K
4
JPM icon
JPMorgan Chase
JPM
+$88.5K
5
AMGN icon
Amgen
AMGN
+$83.9K

Top Sells

1
+$455K
2
+$319K
3
+$187K
4
LLY icon
Eli Lilly
LLY
+$141K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105K

Sector Composition

1 Financials 26.08%
2 Technology 21.94%
3 Healthcare 10.79%
4 Consumer Staples 9.11%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.13%
23,508
-32
27
$2.27M 1.12%
14,245
+25
28
$2.22M 1.1%
12,704
-112
29
$2.11M 1.05%
5,164
+90
30
$2.04M 1.01%
19,803
-75
31
$2.03M 1.01%
21,008
-165
32
$2M 0.99%
11,809
-73
33
$1.97M 0.98%
36,647
-227
34
$1.95M 0.97%
13,094
-46
35
$1.94M 0.96%
27,327
-120
36
$1.87M 0.93%
15,885
-85
37
$1.84M 0.91%
7,330
-38
38
$1.73M 0.86%
22,990
-85
39
$1.66M 0.82%
70,185
-4,443
40
$1.59M 0.79%
29,000
+165
41
$1.56M 0.77%
43,799
-465
42
$1.54M 0.77%
53,755
-190
43
$1.54M 0.76%
24,000
44
$1.53M 0.76%
50,090
-180
45
$1.53M 0.76%
66,365
-1,605
46
$1.51M 0.75%
5,929
-37
47
$1.48M 0.73%
10,652
-25
48
$1.45M 0.72%
35,198
49
$1.42M 0.71%
9,546
-42
50
$1.42M 0.7%
18,129
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