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
$124M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$426K
3
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$153K

Top Sells

1
+$1.22M
2
+$163K
3
+$142K
4
BAX icon
Baxter International
BAX
+$134K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.15%
1,610
102
$187K 0.15%
3,335
+730
103
$184K 0.15%
1,055
+50
104
$182K 0.15%
2,249
105
$182K 0.15%
1,300
106
$180K 0.15%
6,175
107
$161K 0.13%
3,500
108
$160K 0.13%
2,650
-50
109
$159K 0.13%
4,849
-4,078
110
$153K 0.12%
+4,849
111
$149K 0.12%
3,117
112
$144K 0.12%
3,449
113
$143K 0.12%
2,275
114
$142K 0.11%
2,840
115
$141K 0.11%
1,600
116
$140K 0.11%
3,600
117
$137K 0.11%
11,731
118
$133K 0.11%
2,130
119
$133K 0.11%
9,357
120
$122K 0.1%
1,215
121
$114K 0.09%
1,000
122
$112K 0.09%
1,300
123
$112K 0.09%
2,685
124
$102K 0.08%
+1,449
125
$101K 0.08%
775
-45
3 4
5
6 7