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
$134M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$102K
3
+$72.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.6K
5
BAC icon
Bank of America
BAC
+$8.53K

Top Sells

1
+$281K
2
+$211K
3
+$158K
4
NSC icon
Norfolk Southern
NSC
+$108K
5
LMT icon
Lockheed Martin
LMT
+$108K

Sector Composition

1 Financials 29.35%
2 Technology 15.12%
3 Healthcare 12.78%
4 Industrials 10.18%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.81%
40,442
-86
52
$1.06M 0.8%
24,720
-185
53
$1.05M 0.79%
35,890
-2,090
54
$1.01M 0.75%
11,344
-180
55
$976K 0.73%
50,699
-10,951
56
$962K 0.72%
10,443
-36
57
$861K 0.65%
18,694
58
$834K 0.62%
14,445
-80
59
$828K 0.62%
16,634
-201
60
$822K 0.62%
14,600
61
$818K 0.61%
27,948
-3,245
62
$797K 0.6%
16,705
-80
63
$725K 0.54%
10,650
-30
64
$719K 0.54%
8,079
-25
65
$631K 0.47%
19,188
+3,116
66
$550K 0.41%
10,950
67
$549K 0.41%
5,235
68
$548K 0.41%
4,299
69
$520K 0.39%
7,829
70
$505K 0.38%
8,934
-419
71
$499K 0.37%
5,985
-50
72
$492K 0.37%
5,539
+52
73
$477K 0.36%
7,679
+63
74
$463K 0.35%
1,399
-60
75
$461K 0.35%
6,080
1 2
3
4 5