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
$169M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$888K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$820K
5
CSCO icon
Cisco
CSCO
+$798K

Top Sells

1
+$988K
2
+$818K
3
+$805K
4
WFC icon
Wells Fargo
WFC
+$596K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.75%
24,007
-11,372
52
$1.26M 0.75%
20,415
+210
53
$1.26M 0.75%
46,691
-13
54
$1.23M 0.73%
19,222
-245
55
$1.21M 0.72%
19,530
-320
56
$1.16M 0.69%
12,061
+9,255
57
$1.12M 0.66%
20,145
-580
58
$1.01M 0.6%
22,390
-260
59
$911K 0.54%
6,180
+1,615
60
$905K 0.54%
9,917
-1,076
61
$827K 0.49%
24,571
-458
62
$820K 0.49%
+77,988
63
$798K 0.47%
12,280
-1,705
64
$744K 0.44%
6,895
-240
65
$736K 0.44%
+7,400
66
$700K 0.42%
13,467
-315
67
$687K 0.41%
15,710
-1,400
68
$672K 0.4%
12,460
-1,450
69
$629K 0.37%
1,919
-255
70
$616K 0.37%
9,128
-1,425
71
$597K 0.35%
3,410
-515
72
$595K 0.35%
9,405
-895
73
$556K 0.33%
3,480
-435
74
$555K 0.33%
9,353
-1,040
75
$518K 0.31%
5,214
-100
1 2
3
4 5