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
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$540K
3
+$93K
4
PFE icon
Pfizer
PFE
+$55.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K

Top Sells

1
+$430K
2
+$279K
3
+$250K
4
MCD icon
McDonald's
MCD
+$169K
5
ADI icon
Analog Devices
ADI
+$160K

Sector Composition

1 Financials 30.09%
2 Technology 14.41%
3 Healthcare 13.97%
4 Industrials 9.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.8%
18,963
-190
52
$1.07M 0.8%
24,285
-840
53
$1.01M 0.75%
19,544
-435
54
$994K 0.74%
11,720
-3,294
55
$988K 0.74%
8,654
+815
56
$964K 0.72%
14,340
-465
57
$913K 0.68%
10,453
+110
58
$907K 0.68%
45,992
+37,535
59
$902K 0.67%
14,600
60
$890K 0.66%
24,425
-999
61
$815K 0.61%
10,660
-515
62
$736K 0.55%
20,279
-1,677
63
$676K 0.5%
13,125
-825
64
$606K 0.45%
4,369
+70
65
$600K 0.45%
10,950
66
$595K 0.44%
6,485
+5,885
67
$590K 0.44%
8,458
+190
68
$527K 0.39%
9,704
-69
69
$523K 0.39%
4,467
-50
70
$511K 0.38%
4,452
-70
71
$510K 0.38%
13,135
-75
72
$502K 0.37%
7,642
-80
73
$499K 0.37%
5,250
-1,775
74
$495K 0.37%
1,226
-30
75
$490K 0.36%
6,140
+60
1 2
3
4 5