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
$182M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$398K
3
+$218K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

1
+$1.03M
2
+$960K
3
+$790K
4
RTX icon
RTX Corp
RTX
+$789K
5
LEN icon
Lennar Class A
LEN
+$729K

Sector Composition

1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.12%
3,795
-425
102
$221K 0.12%
5,275
-725
103
$221K 0.12%
1,880
104
$218K 0.12%
+4,665
105
$217K 0.12%
2,084
106
$212K 0.12%
995
107
$205K 0.11%
7,948
+4,140
108
$193K 0.11%
575
-100
109
$183K 0.1%
660
110
$182K 0.1%
2,445
111
$179K 0.1%
1,595
-100
112
$174K 0.1%
5,692
+1,830
113
$172K 0.09%
875
-150
114
$171K 0.09%
2,444
-20
115
$169K 0.09%
1,700
116
$166K 0.09%
845
117
$161K 0.09%
2,125
-175
118
$154K 0.08%
1,030
-20
119
$146K 0.08%
5,850
-100
120
$141K 0.08%
4,250
121
$137K 0.08%
3,535
122
$136K 0.07%
1,768
123
$135K 0.07%
7,612
-5,860
124
$132K 0.07%
1,255
+160
125
$118K 0.06%
2,267
3 4
5
6 7