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
$201M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$251K
3
+$98K
4
JPM icon
JPMorgan Chase
JPM
+$88.5K
5
AMGN icon
Amgen
AMGN
+$83.9K

Top Sells

1
+$455K
2
+$319K
3
+$187K
4
LLY icon
Eli Lilly
LLY
+$141K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105K

Sector Composition

1 Financials 26.08%
2 Technology 21.94%
3 Healthcare 10.79%
4 Consumer Staples 9.11%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.23%
7,305
77
$447K 0.22%
2,875
+250
78
$444K 0.22%
1,930
79
$443K 0.22%
5,862
80
$434K 0.22%
20,976
+370
81
$422K 0.21%
2,080
82
$404K 0.2%
940
+228
83
$403K 0.2%
2,180
+50
84
$385K 0.19%
22,700
85
$366K 0.18%
2,800
86
$361K 0.18%
1,735
-50
87
$357K 0.18%
705
-50
88
$352K 0.17%
6,292
89
$349K 0.17%
3,150
90
$348K 0.17%
2,052
91
$334K 0.17%
1,741
92
$331K 0.16%
945
93
$319K 0.16%
4,600
94
$312K 0.15%
3,140
-978
95
$312K 0.15%
1,184
96
$289K 0.14%
5,235
+300
97
$285K 0.14%
1,048
98
$276K 0.14%
1,047
99
$276K 0.14%
3,835
+50
100
$260K 0.13%
2,020
2 3
4
5 6