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
$201M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$251K
3
+$98K
4
JPM icon
JPMorgan Chase
JPM
+$88.5K
5
AMGN icon
Amgen
AMGN
+$83.9K

Top Sells

1
+$455K
2
+$319K
3
+$187K
4
LLY icon
Eli Lilly
LLY
+$141K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105K

Sector Composition

1 Financials 26.08%
2 Technology 21.94%
3 Healthcare 10.79%
4 Consumer Staples 9.11%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.13%
6,375
+650
102
$258K 0.13%
2,785
103
$251K 0.12%
1,700
104
$251K 0.12%
+2,277
105
$243K 0.12%
4,190
106
$232K 0.12%
1,350
107
$232K 0.12%
2,431
+200
108
$219K 0.11%
963
109
$219K 0.11%
11,731
110
$217K 0.11%
5,140
111
$211K 0.1%
377
112
$207K 0.1%
1,865
113
$203K 0.1%
1,233
-1,940
114
$202K 0.1%
2,496
-100
115
$202K 0.1%
2,311
116
$189K 0.09%
1,440
117
$187K 0.09%
1,390
118
$183K 0.09%
400
119
$172K 0.09%
845
120
$170K 0.08%
1,585
121
$169K 0.08%
2,700
122
$166K 0.08%
1,815
-10
123
$160K 0.08%
3,480
124
$160K 0.08%
1,700
125
$159K 0.08%
1,636
3 4
5
6 7