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
$191M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
MMM icon
3M
MMM
+$410K

Top Sells

1
+$411K
2
+$332K
3
+$326K
4
DIS icon
Walt Disney
DIS
+$294K
5
NSC icon
Norfolk Southern
NSC
+$265K

Sector Composition

1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.44%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.29%
9,870
-150
77
$546K 0.29%
7,174
-51
78
$535K 0.28%
13,805
79
$498K 0.26%
5,980
80
$493K 0.26%
4,465
+1,290
81
$466K 0.24%
980
-1
82
$448K 0.24%
3,150
83
$443K 0.23%
4,485
-15
84
$442K 0.23%
5,740
+450
85
$433K 0.23%
2,493
-51
86
$399K 0.21%
6,347
87
$396K 0.21%
4,124
88
$382K 0.2%
7,305
-500
89
$380K 0.2%
1,930
-150
90
$379K 0.2%
1,800
-75
91
$373K 0.2%
2,600
+250
92
$364K 0.19%
2,085
+20
93
$358K 0.19%
1,450
94
$353K 0.19%
1,129
+14
95
$351K 0.18%
1,785
96
$345K 0.18%
1,401
-61
97
$323K 0.17%
16,586
-1,830
98
$320K 0.17%
2,940
-320
99
$314K 0.16%
2,045
100
$300K 0.16%
2,310
2 3
4
5 6