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
$2.83B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.18M
3
+$1.41M
4
AMAT icon
Applied Materials
AMAT
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K

Top Sells

1
+$4.86M
2
+$2.73M
3
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

1 Financials 34.78%
2 Technology 22.06%
3 Healthcare 7.46%
4 Consumer Staples 7.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.19%
4,400
-65
77
$5M 0.18%
1,495
78
$4.81M 0.17%
2,052
79
$4.79M 0.17%
1,735
80
$4.71M 0.17%
6,700
-6,925
81
$4.58M 0.16%
7,305
82
$4.31M 0.15%
3,725
83
$4.3M 0.15%
1,048
84
$4.29M 0.15%
3,880
85
$4.28M 0.15%
945
86
$4.23M 0.15%
665
87
$4.07M 0.14%
4,600
88
$3.87M 0.14%
675
+15
89
$3.69M 0.13%
2,390
90
$3.67M 0.13%
5,892
91
$3.56M 0.13%
1,620
92
$3.52M 0.12%
3,150
93
$3.48M 0.12%
1,162
94
$3.39M 0.12%
2,277
95
$3.33M 0.12%
4,875
96
$3.18M 0.11%
5,405
97
$3.09M 0.11%
2,565
-20
98
$3.06M 0.11%
1,700
99
$2.83M 0.1%
1,255
100
$2.78M 0.1%
959
2 3
4
5 6