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
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$540K
3
+$93K
4
PFE icon
Pfizer
PFE
+$55.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K

Top Sells

1
+$430K
2
+$279K
3
+$250K
4
MCD icon
McDonald's
MCD
+$169K
5
ADI icon
Analog Devices
ADI
+$160K

Sector Composition

1 Financials 30.09%
2 Technology 14.41%
3 Healthcare 13.97%
4 Industrials 9.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.36%
14,700
-100
77
$483K 0.36%
4,750
-60
78
$482K 0.36%
4,962
-514
79
$480K 0.36%
5,985
80
$463K 0.34%
2,060
81
$441K 0.33%
4,715
-25
82
$424K 0.32%
9,610
-318
83
$395K 0.29%
4,909
-50
84
$375K 0.28%
9,260
85
$355K 0.26%
3,140
-15
86
$339K 0.25%
8,927
-55
87
$321K 0.24%
10,098
+1,755
88
$288K 0.21%
7,350
89
$275K 0.2%
6,115
-9,570
90
$274K 0.2%
4,125
-800
91
$270K 0.2%
5,525
92
$242K 0.18%
9,153
-785
93
$239K 0.18%
1,500
94
$219K 0.16%
3,005
-260
95
$218K 0.16%
2,100
96
$218K 0.16%
3,353
-1,700
97
$215K 0.16%
1,245
-115
98
$213K 0.16%
1,300
99
$212K 0.16%
1,645
100
$211K 0.16%
2,700
2 3
4
5 6