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
$182M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$398K
3
+$218K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

1
+$1.03M
2
+$960K
3
+$790K
4
RTX icon
RTX Corp
RTX
+$789K
5
LEN icon
Lennar Class A
LEN
+$729K

Sector Composition

1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.06%
7,000
-1,600
127
$106K 0.06%
800
128
$105K 0.06%
1,950
-1,700
129
$103K 0.06%
1,704
130
$102K 0.06%
963
131
$102K 0.06%
1,636
132
$99K 0.05%
6,300
133
$96K 0.05%
1,021
-10
134
$93K 0.05%
3,250
-375
135
$92K 0.05%
4,989
+2,850
136
$89K 0.05%
700
137
$89K 0.05%
1,550
138
$86K 0.05%
1,050
139
$85K 0.05%
3,545
-1,135
140
$83K 0.05%
3,465
141
$82K 0.05%
1,000
-200
142
$82K 0.05%
1,135
143
$77K 0.04%
400
144
$77K 0.04%
325
145
$77K 0.04%
+175
146
$74K 0.04%
150
147
$73K 0.04%
250
-2
148
$73K 0.04%
875
-200
149
$73K 0.04%
234
-50
150
$72K 0.04%
850
-250
4 5
6
7 8