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
$169M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$888K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$820K
5
CSCO icon
Cisco
CSCO
+$798K

Top Sells

1
+$988K
2
+$818K
3
+$805K
4
WFC icon
Wells Fargo
WFC
+$596K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.16%
3,500
102
$263K 0.16%
1,310
103
$256K 0.15%
4,605
-50
104
$245K 0.15%
1,990
105
$242K 0.14%
1,550
106
$241K 0.14%
2,640
107
$237K 0.14%
+4,600
108
$233K 0.14%
7,769
-20
109
$230K 0.14%
3,463
110
$221K 0.13%
11,731
111
$212K 0.13%
+11,060
112
$200K 0.12%
4,040
113
$192K 0.11%
+16,450
114
$190K 0.11%
2,461
115
$186K 0.11%
1,400
116
$180K 0.11%
1,095
117
$176K 0.1%
9,357
118
$175K 0.1%
+6,090
119
$172K 0.1%
+1,215
120
$168K 0.1%
+9,704
121
$160K 0.1%
+2,350
122
$159K 0.09%
1,500
123
$148K 0.09%
691
124
$145K 0.09%
2,270
-547
125
$138K 0.08%
750
-50
3 4
5
6 7