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
$184M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$658K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
5
AMAT icon
Applied Materials
AMAT
+$286K

Top Sells

1
+$855K
2
+$571K
3
+$543K
4
HD icon
Home Depot
HD
+$303K
5
XOM icon
Exxon Mobil
XOM
+$295K

Sector Composition

1 Financials 26.37%
2 Technology 18.35%
3 Healthcare 12.52%
4 Consumer Staples 10.4%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.15%
2,940
102
$266K 0.14%
2,821
-9,063
103
$258K 0.14%
+620
104
$252K 0.14%
945
105
$248K 0.13%
1,345
+165
106
$242K 0.13%
11,731
107
$238K 0.13%
2,825
108
$231K 0.13%
2,785
-1,700
109
$224K 0.12%
1,853
-4,726
110
$224K 0.12%
1,048
-165
111
$213K 0.12%
1,885
112
$210K 0.11%
2,336
113
$207K 0.11%
1,615
-15
114
$206K 0.11%
5,140
-175
115
$193K 0.1%
1,700
116
$185K 0.1%
2,231
-100
117
$172K 0.09%
5,685
+1,300
118
$170K 0.09%
4,785
-260
119
$169K 0.09%
3,133
-701
120
$167K 0.09%
4,150
-400
121
$165K 0.09%
963
+100
122
$165K 0.09%
845
123
$160K 0.09%
1,680
-80
124
$148K 0.08%
1,225
125
$141K 0.08%
1,700
3 4
5
6 7