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
$169M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$888K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$820K
5
CSCO icon
Cisco
CSCO
+$798K

Top Sells

1
+$988K
2
+$818K
3
+$805K
4
WFC icon
Wells Fargo
WFC
+$596K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.3%
10,792
77
$490K 0.29%
6,184
-1,144
78
$489K 0.29%
6,325
+125
79
$477K 0.28%
4,750
-415
80
$443K 0.26%
2,097
-426
81
$437K 0.26%
+4,000
82
$422K 0.25%
8,160
-400
83
$412K 0.24%
6,334
-615
84
$406K 0.24%
+9,360
85
$401K 0.24%
2,896
-637
86
$401K 0.24%
2,183
-179
87
$395K 0.23%
4,164
88
$385K 0.23%
4,498
-150
89
$380K 0.23%
5,000
90
$369K 0.22%
3,082
91
$360K 0.21%
2,635
-590
92
$330K 0.2%
+19,578
93
$329K 0.2%
6,180
-870
94
$324K 0.19%
5,203
-100
95
$320K 0.19%
1,605
+650
96
$316K 0.19%
6,290
-16,004
97
$307K 0.18%
3,204
-440
98
$286K 0.17%
1,295
-375
99
$282K 0.17%
2,055
-310
100
$267K 0.16%
6,150
2 3
4
5 6