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
$134M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$102K
3
+$72.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.6K
5
BAC icon
Bank of America
BAC
+$8.53K

Top Sells

1
+$281K
2
+$211K
3
+$158K
4
NSC icon
Norfolk Southern
NSC
+$108K
5
LMT icon
Lockheed Martin
LMT
+$108K

Sector Composition

1 Financials 29.35%
2 Technology 15.12%
3 Healthcare 12.78%
4 Industrials 10.18%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83.6K 0.06%
1,482
-39
127
$83.3K 0.06%
1,550
128
$79.4K 0.06%
1,075
129
$78.8K 0.06%
870
130
$72.7K 0.05%
4,514
131
$72.6K 0.05%
2,850
132
$71.9K 0.05%
732
133
$69.5K 0.05%
848
134
$66.7K 0.05%
3,250
135
$65.5K 0.05%
757
136
$61K 0.05%
2,000
137
$57.8K 0.04%
600
138
$55.5K 0.04%
2,362
-2,353
139
$54.7K 0.04%
750
140
$54.5K 0.04%
5,100
141
$54.3K 0.04%
1,320
142
$53.2K 0.04%
1,500
143
$52.5K 0.04%
2,580
144
$50.2K 0.04%
780
145
$49.3K 0.04%
1,300
146
$44.8K 0.03%
452
147
$40.3K 0.03%
396
148
$39.8K 0.03%
1,068
149
$39.1K 0.03%
2,647
150
$37.9K 0.03%
400
4 5
6
7 8