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
$134M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$102K
3
+$72.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.6K
5
BAC icon
Bank of America
BAC
+$8.53K

Top Sells

1
+$281K
2
+$211K
3
+$158K
4
NSC icon
Norfolk Southern
NSC
+$108K
5
LMT icon
Lockheed Martin
LMT
+$108K

Sector Composition

1 Financials 29.35%
2 Technology 15.12%
3 Healthcare 12.78%
4 Industrials 10.18%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.6K 0.03%
+4,800
152
$34.9K 0.03%
995
153
$34.2K 0.03%
1,250
154
$33.7K 0.03%
750
155
$33.3K 0.03%
2,500
156
$33.3K 0.02%
800
157
$33.2K 0.02%
600
158
$32.6K 0.02%
510
159
$32.5K 0.02%
1,985
160
$31.3K 0.02%
700
161
$30.8K 0.02%
475
162
$28.7K 0.02%
400
163
$28.2K 0.02%
300
164
$28.2K 0.02%
288
165
$28.1K 0.02%
2,445
166
$28.1K 0.02%
550
167
$27.6K 0.02%
475
168
$26.7K 0.02%
573
169
$25.8K 0.02%
400
170
$25.7K 0.02%
500
171
$25.4K 0.02%
375
172
$24.8K 0.02%
1,500
-107
173
$23.4K 0.02%
550
174
$23.2K 0.02%
371
175
$23.2K 0.02%
475
5 6
7
8 9