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
$2.83B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.18M
3
+$1.41M
4
AMAT icon
Applied Materials
AMAT
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K

Top Sells

1
+$4.86M
2
+$2.73M
3
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

1 Financials 34.78%
2 Technology 22.06%
3 Healthcare 7.46%
4 Consumer Staples 7.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.1%
2,450
102
$2.71M 0.1%
2,248
103
$2.58M 0.09%
1,680
104
$2.52M 0.09%
400
105
$2.48M 0.09%
2,750
106
$2.4M 0.08%
4,962
+1,350
107
$2.4M 0.08%
450
108
$2.36M 0.08%
4,700
+700
109
$2.33M 0.08%
11,731
110
$2.29M 0.08%
3,000
111
$2.15M 0.08%
756
112
$2.06M 0.07%
2,075
113
$2.06M 0.07%
1,636
114
$2.01M 0.07%
1,440
115
$2.01M 0.07%
1,350
116
$1.93M 0.07%
845
117
$1.91M 0.07%
2,650
118
$1.9M 0.07%
1,125
119
$1.68M 0.06%
1,700
120
$1.68M 0.06%
2,781
-70
121
$1.66M 0.06%
3,785
122
$1.64M 0.06%
1,190
123
$1.46M 0.05%
1,600
124
$1.45M 0.05%
255
-55
125
$1.45M 0.05%
6,600
3 4
5
6 7