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
$182M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$398K
3
+$218K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

1
+$1.03M
2
+$960K
3
+$790K
4
RTX icon
RTX Corp
RTX
+$789K
5
LEN icon
Lennar Class A
LEN
+$729K

Sector Composition

1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.8%
2,800
52
$1.45M 0.8%
16,715
-330
53
$1.38M 0.76%
6,462
-605
54
$1.1M 0.61%
32,150
+778
55
$1.1M 0.61%
36,606
56
$1M 0.55%
2,957
+17
57
$947K 0.52%
6,400
-280
58
$939K 0.52%
10,792
59
$889K 0.49%
2,956
-56
60
$834K 0.46%
9,518
-381
61
$809K 0.44%
23,243
-1,733
62
$805K 0.44%
6,280
+115
63
$695K 0.38%
6,425
64
$687K 0.38%
7,080
+850
65
$678K 0.37%
2,590
+25
66
$677K 0.37%
4,540
-25
67
$629K 0.35%
11,000
-16,791
68
$626K 0.34%
10,871
-13,703
69
$553K 0.3%
5,705
-185
70
$492K 0.27%
2,460
-235
71
$478K 0.26%
986
+821
72
$465K 0.26%
12,780
-700
73
$460K 0.25%
2,794
74
$457K 0.25%
5,684
-200
75
$437K 0.24%
11,731
1 2
3
4 5