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
$184M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$658K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
5
AMAT icon
Applied Materials
AMAT
+$286K

Top Sells

1
+$855K
2
+$571K
3
+$543K
4
HD icon
Home Depot
HD
+$303K
5
XOM icon
Exxon Mobil
XOM
+$295K

Sector Composition

1 Financials 26.37%
2 Technology 18.35%
3 Healthcare 12.52%
4 Consumer Staples 10.4%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.27%
4,397
-68
77
$479K 0.26%
5,852
+3,490
78
$465K 0.25%
3,655
-1,000
79
$432K 0.23%
6,062
+82
80
$391K 0.21%
770
+545
81
$379K 0.21%
3,150
82
$373K 0.2%
2,232
-261
83
$363K 0.2%
7,305
84
$362K 0.2%
5,090
-650
85
$359K 0.19%
950
-30
86
$352K 0.19%
6,292
-55
87
$343K 0.19%
1,930
88
$335K 0.18%
2,310
89
$334K 0.18%
4,084
-40
90
$330K 0.18%
17,466
+880
91
$325K 0.18%
1,785
92
$314K 0.17%
1,765
-35
93
$312K 0.17%
1,401
94
$310K 0.17%
2,000
-85
95
$307K 0.17%
2,275
-325
96
$307K 0.17%
1,047
-82
97
$286K 0.16%
4,600
98
$286K 0.16%
1,977
-68
99
$285K 0.15%
1,234
-216
100
$282K 0.15%
787
2 3
4
5 6