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
$124M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$426K
3
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$153K

Top Sells

1
+$1.22M
2
+$163K
3
+$142K
4
BAX icon
Baxter International
BAX
+$134K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.34%
4,665
-50
77
$419K 0.34%
9,460
-150
78
$412K 0.33%
13,085
-50
79
$409K 0.33%
14,495
-5,784
80
$386K 0.31%
2,085
+25
81
$384K 0.31%
4,377
-75
82
$373K 0.3%
4,859
-50
83
$368K 0.3%
8,960
-300
84
$355K 0.29%
1,216
-10
85
$339K 0.27%
3,090
-50
86
$319K 0.26%
6,115
87
$301K 0.24%
5,525
88
$295K 0.24%
7,350
89
$290K 0.23%
9,729
-369
90
$248K 0.2%
+3,115
91
$245K 0.2%
1,160
+40
92
$245K 0.2%
2,990
-15
93
$244K 0.2%
4,125
94
$243K 0.2%
2,100
95
$238K 0.19%
1,295
+50
96
$226K 0.18%
1,500
97
$219K 0.18%
28,650
+21,150
98
$209K 0.17%
8,653
-500
99
$195K 0.16%
3,353
100
$195K 0.16%
1,645
2 3
4
5 6