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
$184M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$658K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
5
AMAT icon
Applied Materials
AMAT
+$286K

Top Sells

1
+$855K
2
+$571K
3
+$543K
4
HD icon
Home Depot
HD
+$303K
5
XOM icon
Exxon Mobil
XOM
+$295K

Sector Composition

1 Financials 26.37%
2 Technology 18.35%
3 Healthcare 12.52%
4 Consumer Staples 10.4%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.74%
63,735
+30,565
52
$1.35M 0.73%
6,611
53
$1.34M 0.72%
9,953
+190
54
$1.31M 0.71%
51,001
+11,015
55
$1.29M 0.7%
15,997
+2,820
56
$1.27M 0.69%
36,606
57
$1.19M 0.65%
15,220
+1,155
58
$1.14M 0.62%
12,289
+1,136
59
$1.1M 0.6%
14,600
60
$1.07M 0.58%
12,017
+450
61
$1.05M 0.57%
13,858
62
$973K 0.53%
7,572
+1,380
63
$863K 0.47%
22,119
+870
64
$820K 0.44%
18,736
-4,085
65
$796K 0.43%
64,159
+330
66
$791K 0.43%
3,774
-377
67
$788K 0.43%
7,507
+1,182
68
$699K 0.38%
10,792
69
$692K 0.38%
4,215
70
$665K 0.36%
3,813
+90
71
$657K 0.36%
17,680
+3,875
72
$582K 0.32%
7,369
+195
73
$555K 0.3%
9,870
74
$538K 0.29%
2,899
-555
75
$512K 0.28%
1,800
-100
1 2
3
4 5