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
$201M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$251K
3
+$98K
4
JPM icon
JPMorgan Chase
JPM
+$88.5K
5
AMGN icon
Amgen
AMGN
+$83.9K

Top Sells

1
+$455K
2
+$319K
3
+$187K
4
LLY icon
Eli Lilly
LLY
+$141K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105K

Sector Composition

1 Financials 26.08%
2 Technology 21.94%
3 Healthcare 10.79%
4 Consumer Staples 9.11%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.08%
1,225
127
$145K 0.07%
3,000
+1,000
128
$142K 0.07%
1,000
+100
129
$141K 0.07%
475
130
$139K 0.07%
1,780
131
$139K 0.07%
1,540
132
$133K 0.07%
620
133
$128K 0.06%
700
134
$127K 0.06%
3,270
135
$125K 0.06%
3,765
136
$119K 0.06%
585
137
$119K 0.06%
2,840
138
$118K 0.06%
1,690
139
$112K 0.06%
340
+65
140
$110K 0.05%
1,089
141
$109K 0.05%
250
142
$107K 0.05%
802
-627
143
$107K 0.05%
1,450
144
$104K 0.05%
2,850
145
$99K 0.05%
824
146
$97K 0.05%
1,400
147
$97K 0.05%
1,097
148
$96K 0.05%
234
149
$95K 0.05%
3,485
150
$95K 0.05%
1,704
4 5
6
7 8