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
$191M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
MMM icon
3M
MMM
+$410K

Top Sells

1
+$411K
2
+$332K
3
+$326K
4
DIS icon
Walt Disney
DIS
+$294K
5
NSC icon
Norfolk Southern
NSC
+$265K

Sector Composition

1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.44%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.75%
5,212
+39
52
$1.36M 0.71%
29,875
-530
53
$1.34M 0.7%
14,600
54
$1.3M 0.68%
36,606
55
$1.25M 0.66%
14,065
+190
56
$1.25M 0.66%
63,829
+184
57
$1.21M 0.63%
11,153
+3,786
58
$1.2M 0.63%
22,821
-220
59
$1.18M 0.62%
13,177
+487
60
$1.17M 0.61%
13,858
-327
61
$1.16M 0.61%
11,567
+2,737
62
$1.15M 0.61%
48,285
+32,334
63
$1.12M 0.59%
11,884
-3,110
64
$943K 0.49%
4,151
-1,166
65
$899K 0.47%
6,579
-1,032
66
$851K 0.45%
6,192
+175
67
$773K 0.41%
33,170
+12,020
68
$764K 0.4%
27,740
+11,615
69
$753K 0.4%
4,215
-215
70
$724K 0.38%
3,723
+340
71
$719K 0.38%
6,325
+320
72
$706K 0.37%
10,792
73
$625K 0.33%
4,655
-1,280
74
$619K 0.32%
3,454
+442
75
$599K 0.31%
1,900
-515
1 2
3
4 5