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
$134M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$102K
3
+$72.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.6K
5
BAC icon
Bank of America
BAC
+$8.53K

Top Sells

1
+$281K
2
+$211K
3
+$158K
4
NSC icon
Norfolk Southern
NSC
+$108K
5
LMT icon
Lockheed Martin
LMT
+$108K

Sector Composition

1 Financials 29.35%
2 Technology 15.12%
3 Healthcare 12.78%
4 Industrials 10.18%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.33%
4,522
77
$438K 0.33%
14,800
78
$420K 0.31%
9,060
79
$405K 0.3%
4,984
80
$370K 0.28%
6,033
81
$355K 0.27%
3,095
82
$350K 0.26%
8,982
83
$349K 0.26%
10,085
+100
84
$335K 0.25%
14,054
85
$310K 0.23%
9,260
86
$299K 0.22%
17,554
+500
87
$274K 0.21%
2,905
88
$274K 0.21%
2,700
89
$270K 0.2%
5,275
90
$268K 0.2%
5,825
91
$252K 0.19%
5,900
-290
92
$237K 0.18%
3,475
93
$227K 0.17%
1,380
94
$226K 0.17%
1,365
-50
95
$224K 0.17%
1,935
-150
96
$216K 0.16%
1,824
97
$216K 0.16%
3,285
98
$207K 0.16%
2,929
99
$202K 0.15%
2,100
100
$192K 0.14%
6,857
2 3
4
5 6