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
$2.83B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.18M
3
+$1.41M
4
AMAT icon
Applied Materials
AMAT
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K

Top Sells

1
+$4.86M
2
+$2.73M
3
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

1 Financials 34.78%
2 Technology 22.06%
3 Healthcare 7.46%
4 Consumer Staples 7.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.05%
2,740
127
$1.41M 0.05%
+23,532
128
$1.37M 0.05%
490
129
$1.36M 0.05%
1,035
130
$1.35M 0.05%
1,100
131
$1.31M 0.05%
700
132
$1.28M 0.05%
663
133
$1.22M 0.04%
950
134
$1.22M 0.04%
600
135
$1.22M 0.04%
750
-75
136
$1.15M 0.04%
220
137
$1.13M 0.04%
500
138
$1.08M 0.04%
300
139
$1.07M 0.04%
485
140
$1.02M 0.04%
440
+7
141
$1.02M 0.04%
1,024
142
$1M 0.04%
418
143
$992K 0.04%
2,393
144
$990K 0.04%
4,880
-2,400
145
$988K 0.04%
992
146
$948K 0.03%
300
147
$924K 0.03%
625
148
$923K 0.03%
780
149
$922K 0.03%
250
150
$920K 0.03%
380
4 5
6
7 8