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
$201M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$251K
3
+$98K
4
JPM icon
JPMorgan Chase
JPM
+$88.5K
5
AMGN icon
Amgen
AMGN
+$83.9K

Top Sells

1
+$455K
2
+$319K
3
+$187K
4
LLY icon
Eli Lilly
LLY
+$141K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105K

Sector Composition

1 Financials 26.08%
2 Technology 21.94%
3 Healthcare 10.79%
4 Consumer Staples 9.11%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.7%
56,940
+275
52
$1.34M 0.66%
19,270
+125
53
$1.31M 0.65%
13,285
-120
54
$1.28M 0.64%
12,608
55
$1.25M 0.62%
37,741
-1,075
56
$1.22M 0.61%
4,467
-50
57
$1.2M 0.6%
29,253
-90
58
$1.11M 0.55%
28,745
+920
59
$1.06M 0.52%
21,045
+18,350
60
$1M 0.5%
6,522
-210
61
$807K 0.4%
14,600
62
$806K 0.4%
2,035
63
$784K 0.39%
7,480
+283
64
$761K 0.38%
1,293
65
$757K 0.38%
9,397
66
$727K 0.36%
11,000
-30
67
$709K 0.35%
9,235
68
$650K 0.32%
16,005
69
$610K 0.3%
7,792
-155
70
$610K 0.3%
18,386
+425
71
$596K 0.3%
18,398
-5,772
72
$582K 0.29%
4,595
+200
73
$576K 0.29%
4,065
+410
74
$571K 0.28%
6,997
+240
75
$547K 0.27%
6,985
1 2
3
4 5