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
$182M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$398K
3
+$218K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

1
+$1.03M
2
+$960K
3
+$790K
4
RTX icon
RTX Corp
RTX
+$789K
5
LEN icon
Lennar Class A
LEN
+$729K

Sector Composition

1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.24%
8,275
+900
77
$424K 0.23%
2,120
78
$414K 0.23%
3,300
79
$406K 0.22%
1,790
80
$387K 0.21%
8,000
-500
81
$378K 0.21%
2,823
-544
82
$375K 0.21%
23,856
-1,790
83
$340K 0.19%
1,550
84
$338K 0.19%
4,505
85
$335K 0.18%
19,636
-1,160
86
$319K 0.18%
2,540
87
$318K 0.17%
6,450
88
$303K 0.17%
1,330
89
$298K 0.16%
1,233
-105
90
$289K 0.16%
2,385
-1,883
91
$278K 0.15%
1,325
92
$276K 0.15%
4,585
93
$264K 0.15%
4,600
94
$262K 0.14%
3,050
-400
95
$262K 0.14%
3,580
96
$247K 0.14%
1,110
-140
97
$245K 0.13%
2,530
98
$245K 0.13%
2,110
99
$230K 0.13%
1,985
-255
100
$227K 0.12%
9,000
-6,222
2 3
4
5 6