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
$2.83B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.18M
3
+$1.41M
4
AMAT icon
Applied Materials
AMAT
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K

Top Sells

1
+$4.86M
2
+$2.73M
3
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

1 Financials 34.78%
2 Technology 22.06%
3 Healthcare 7.46%
4 Consumer Staples 7.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 0.91%
34,612
+40
27
$25.5M 0.9%
19,349
-31
28
$25M 0.89%
27,547
+90
29
$24.8M 0.88%
35,178
+185
30
$24.4M 0.86%
51,410
-155
31
$23.9M 0.85%
10,411
-50
32
$23.8M 0.84%
4,895
-70
33
$23.2M 0.82%
16,018
+230
34
$23.1M 0.82%
27,359
+375
35
$23.1M 0.82%
24,575
+380
36
$22.7M 0.8%
13,982
+535
37
$22.5M 0.8%
8,623
-200
38
$21.7M 0.77%
11,590
+45
39
$21.2M 0.75%
42,079
+8,291
40
$20M 0.71%
20,092
+315
41
$19.8M 0.7%
35,198
42
$19.1M 0.68%
12,579
+240
43
$19.1M 0.67%
29,885
+490
44
$19M 0.67%
69,630
-1,140
45
$18.9M 0.67%
5,202
-65
46
$18.6M 0.66%
5,458
-5
47
$18.3M 0.65%
18,778
+125
48
$17.4M 0.62%
16,207
+92
49
$17.3M 0.61%
29,235
-288
50
$17M 0.6%
7,683
+210
1
2
3 4 5