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
$191M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
MMM icon
3M
MMM
+$410K

Top Sells

1
+$411K
2
+$332K
3
+$326K
4
DIS icon
Walt Disney
DIS
+$294K
5
NSC icon
Norfolk Southern
NSC
+$265K

Sector Composition

1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.44%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.07%
4,385
-1,545
127
$136K 0.07%
3,200
128
$135K 0.07%
3,235
129
$133K 0.07%
805
-1,300
130
$129K 0.07%
1,021
131
$128K 0.07%
400
132
$124K 0.07%
1,050
133
$123K 0.06%
1,390
-100
134
$122K 0.06%
225
135
$122K 0.06%
620
-18
136
$121K 0.06%
250
137
$115K 0.06%
3,270
138
$115K 0.06%
3,665
139
$114K 0.06%
1,704
140
$113K 0.06%
700
141
$113K 0.06%
430
142
$107K 0.06%
1,620
143
$96K 0.05%
900
144
$94K 0.05%
1,097
+70
145
$91K 0.05%
1,636
146
$90K 0.05%
1,450
147
$88K 0.05%
234
148
$85K 0.04%
1,550
149
$81K 0.04%
2,525
150
$75K 0.04%
530
4 5
6
7 8