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
$2.52M
AUM Growth
-$31.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.87K
2
+$3.38K
3
+$3.28K
4
SYY icon
Sysco
SYY
+$3.01K
5
JPM icon
JPMorgan Chase
JPM
+$1.89K

Top Sells

1
+$68.3K
2
+$26.4K
3
+$18.3K
4
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$15.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7K

Sector Composition

1 Technology 27.63%
2 Financials 16.03%
3 Healthcare 8.49%
4 Consumer Staples 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$53.5B
$4.68K 0.19%
20,125
-10,440
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$45.7B
$4.44K 0.18%
4,600
EOG icon
78
EOG Resources
EOG
$58.5B
$4.44K 0.18%
3,960
-140
PH icon
79
Parker-Hannifin
PH
$109B
$4.36K 0.17%
575
-10
GS icon
80
Goldman Sachs
GS
$248B
$4.3K 0.17%
540
-135
WFC icon
81
Wells Fargo
WFC
$269B
$4.28K 0.17%
5,100
-1,065
V icon
82
Visa
V
$645B
$4.25K 0.17%
1,245
-685
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.23K 0.17%
841
-84
FNF icon
84
Fidelity National Financial
FNF
$16.1B
$3.93K 0.16%
6,500
KO icon
85
Coca-Cola
KO
$315B
$3.91K 0.16%
5,892
PM icon
86
Philip Morris
PM
$245B
$3.9K 0.15%
2,407
-160
NOW icon
87
ServiceNow
NOW
$169B
$3.9K 0.15%
424
-62
VTS icon
88
Vitesse Energy
VTS
$818M
$3.77K 0.15%
16,238
ANET icon
89
Arista Networks
ANET
$165B
$3.5K 0.14%
2,400
-1,430
RY icon
90
Royal Bank of Canada
RY
$217B
$3.31K 0.13%
2,248
ICE icon
91
Intercontinental Exchange
ICE
$89.7B
$3.2K 0.13%
1,900
-184
AME icon
92
Ametek
AME
$45.6B
$3.2K 0.13%
1,700
LRCX icon
93
Lam Research
LRCX
$196B
$3.01K 0.12%
2,250
-400
PSA icon
94
Public Storage
PSA
$48.2B
$3.01K 0.12%
1,042
-60
VTR icon
95
Ventas
VTR
$37.9B
$2.93K 0.12%
4,190
-55
MCD icon
96
McDonald's
MCD
$222B
$2.91K 0.12%
959
FIS icon
97
Fidelity National Information Services
FIS
$34.1B
$2.83K 0.11%
4,300
EQIX icon
98
Equinix
EQIX
$74B
$2.8K 0.11%
358
-20
MAA icon
99
Mid-America Apartment Communities
MAA
$15.9B
$2.75K 0.11%
1,965
-115
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$52.3B
$2.7K 0.11%
5,015
2 3
4
5 6