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
$2.83B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.18M
3
+$1.41M
4
AMAT icon
Applied Materials
AMAT
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K

Top Sells

1
+$4.86M
2
+$2.73M
3
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

1 Financials 34.78%
2 Technology 22.06%
3 Healthcare 7.46%
4 Consumer Staples 7.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.59%
16,325
-45
52
$15.6M 0.55%
55,595
+435
53
$15.4M 0.55%
8,683
-220
54
$15M 0.53%
2,163
-320
55
$14.2M 0.5%
35,595
+215
56
$12.9M 0.46%
7,360
+3,170
57
$12.5M 0.44%
6,551
+385
58
$12.3M 0.44%
53,208
-1,115
59
$11.8M 0.42%
14,600
60
$10.4M 0.37%
1,975
61
$9.63M 0.34%
1,645
62
$9.53M 0.34%
9,210
63
$8.88M 0.31%
11,615
-80
64
$8.53M 0.3%
7,545
+360
65
$7.96M 0.28%
15,005
66
$7.31M 0.26%
28,270
+516
67
$7.27M 0.26%
5,630
+100
68
$6.96M 0.25%
1,885
-75
69
$6.63M 0.23%
625
-5
70
$6.36M 0.23%
1,081
71
$6.23M 0.22%
1,970
72
$6.12M 0.22%
3,125
-125
73
$6.04M 0.21%
32,660
-1,112
74
$5.88M 0.21%
3,105
75
$5.68M 0.2%
4,515
1 2
3
4 5