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
$134M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$102K
3
+$72.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.6K
5
BAC icon
Bank of America
BAC
+$8.53K

Top Sells

1
+$281K
2
+$211K
3
+$158K
4
NSC icon
Norfolk Southern
NSC
+$108K
5
LMT icon
Lockheed Martin
LMT
+$108K

Sector Composition

1 Financials 29.35%
2 Technology 15.12%
3 Healthcare 12.78%
4 Industrials 10.18%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.14%
1,500
102
$165K 0.12%
2,950
103
$164K 0.12%
5,375
104
$161K 0.12%
+15,391
105
$159K 0.12%
2,249
106
$156K 0.12%
1,300
107
$155K 0.12%
1,100
-100
108
$153K 0.11%
3,500
109
$151K 0.11%
6,995
-725
110
$143K 0.11%
3,600
111
$125K 0.09%
2,685
112
$123K 0.09%
2,130
113
$121K 0.09%
1,600
114
$119K 0.09%
1,190
115
$118K 0.09%
3,449
-119
116
$115K 0.09%
9,357
117
$112K 0.08%
1,030
118
$110K 0.08%
1,300
119
$107K 0.08%
1,435
120
$106K 0.08%
915
121
$99.5K 0.07%
720
-30
122
$99K 0.07%
1,000
123
$89.8K 0.07%
1,690
124
$89.7K 0.07%
1,316
125
$84.8K 0.06%
797
3 4
5
6 7