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
$169M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$888K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$820K
5
CSCO icon
Cisco
CSCO
+$798K

Top Sells

1
+$988K
2
+$818K
3
+$805K
4
WFC icon
Wells Fargo
WFC
+$596K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.08%
3,250
-99
127
$134K 0.08%
997
128
$133K 0.08%
1,035
-75
129
$133K 0.08%
900
130
$131K 0.08%
+1,768
131
$130K 0.08%
2,130
132
$124K 0.07%
1,000
-4,155
133
$123K 0.07%
1,625
-275
134
$120K 0.07%
745
-50
135
$115K 0.07%
1,665
136
$114K 0.07%
1,807
-41
137
$112K 0.07%
2,550
138
$112K 0.07%
5,500
139
$111K 0.07%
+1,100
140
$109K 0.06%
3,600
+600
141
$108K 0.06%
475
142
$108K 0.06%
1,341
143
$99.9K 0.06%
+1,050
144
$98.7K 0.06%
900
145
$97.3K 0.06%
+1,195
146
$96.5K 0.06%
1,700
-300
147
$93.9K 0.06%
+3,405
148
$92K 0.05%
4,196
149
$91.8K 0.05%
+730
150
$90.9K 0.05%
+1,460
4 5
6
7 8