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
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$540K
3
+$93K
4
PFE icon
Pfizer
PFE
+$55.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K

Top Sells

1
+$430K
2
+$279K
3
+$250K
4
MCD icon
McDonald's
MCD
+$169K
5
ADI icon
Analog Devices
ADI
+$160K

Sector Composition

1 Financials 30.09%
2 Technology 14.41%
3 Healthcare 13.97%
4 Industrials 9.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.15%
1,120
-125
102
$200K 0.15%
2,249
103
$197K 0.15%
6,175
104
$195K 0.15%
1,610
-175
105
$190K 0.14%
2,840
-65
106
$185K 0.14%
2,605
-237
107
$184K 0.14%
3,500
108
$180K 0.13%
11,731
109
$168K 0.13%
3,117
-404
110
$161K 0.12%
1,005
-40
111
$153K 0.11%
3,600
112
$147K 0.11%
9,357
113
$145K 0.11%
1,600
114
$142K 0.11%
3,449
115
$135K 0.1%
2,685
116
$131K 0.1%
1,300
117
$130K 0.1%
1,215
+25
118
$129K 0.1%
6,720
+150
119
$126K 0.09%
2,275
-600
120
$126K 0.09%
1,482
121
$125K 0.09%
2,130
122
$112K 0.08%
820
+100
123
$108K 0.08%
1,000
124
$103K 0.08%
915
125
$98.2K 0.07%
1,030
3 4
5
6 7