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
$191M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
MMM icon
3M
MMM
+$410K

Top Sells

1
+$411K
2
+$332K
3
+$326K
4
DIS icon
Walt Disney
DIS
+$294K
5
NSC icon
Norfolk Southern
NSC
+$265K

Sector Composition

1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.44%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.16%
787
102
$297K 0.16%
4,600
103
$273K 0.14%
5,315
+60
104
$270K 0.14%
1,213
-72
105
$258K 0.14%
945
106
$246K 0.13%
3,834
107
$241K 0.13%
1,885
108
$238K 0.12%
2,331
-100
109
$230K 0.12%
1,630
110
$229K 0.12%
1,180
+75
111
$227K 0.12%
11,731
112
$226K 0.12%
2,336
113
$216K 0.11%
2,825
-25
114
$215K 0.11%
2,362
-40
115
$187K 0.1%
1,700
116
$180K 0.09%
5,045
-650
117
$180K 0.09%
845
118
$178K 0.09%
4,550
-800
119
$163K 0.09%
1,760
120
$157K 0.08%
1,700
121
$157K 0.08%
1,225
122
$151K 0.08%
1,733
123
$148K 0.08%
529
124
$141K 0.07%
863
125
$140K 0.07%
5,350
3 4
5
6 7