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
$124M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$426K
3
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$153K

Top Sells

1
+$1.22M
2
+$163K
3
+$142K
4
BAX icon
Baxter International
BAX
+$134K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.79%
20,568
+1,605
52
$927K 0.75%
12,005
+5,520
53
$924K 0.75%
31,800
-4,880
54
$909K 0.73%
53,077
+7,085
55
$897K 0.72%
20,704
+1,160
56
$878K 0.71%
8,594
-60
57
$872K 0.7%
11,408
+955
58
$804K 0.65%
12,305
+585
59
$788K 0.64%
9,415
+9,065
60
$776K 0.63%
14,265
-75
61
$775K 0.63%
24,425
62
$744K 0.6%
10,920
+260
63
$660K 0.53%
13,320
+195
64
$573K 0.46%
10,950
65
$569K 0.46%
4,344
-25
66
$520K 0.42%
14,550
-150
67
$512K 0.41%
5,200
-50
68
$486K 0.39%
4,700
-50
69
$484K 0.39%
7,536
-106
70
$477K 0.38%
8,514
+56
71
$475K 0.38%
5,985
72
$452K 0.36%
9,589
-115
73
$452K 0.36%
6,140
74
$450K 0.36%
4,989
+27
75
$444K 0.36%
4,517
+50
1 2
3
4 5