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
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$540K
3
+$93K
4
PFE icon
Pfizer
PFE
+$55.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K

Top Sells

1
+$430K
2
+$279K
3
+$250K
4
MCD icon
McDonald's
MCD
+$169K
5
ADI icon
Analog Devices
ADI
+$160K

Sector Composition

1 Financials 30.09%
2 Technology 14.41%
3 Healthcare 13.97%
4 Industrials 9.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.3K 0.03%
400
152
$44.9K 0.03%
780
153
$44.4K 0.03%
1,068
154
$43.5K 0.03%
448
-400
155
$42.7K 0.03%
700
156
$40K 0.03%
800
157
$39.6K 0.03%
452
158
$38.9K 0.03%
995
159
$38.6K 0.03%
600
160
$38.5K 0.03%
2,563
-200
161
$37.9K 0.03%
510
162
$37.5K 0.03%
1,250
163
$35.6K 0.03%
2,445
164
$33.9K 0.03%
884
165
$31.7K 0.02%
300
166
$31.4K 0.02%
750
167
$30.6K 0.02%
288
168
$29.9K 0.02%
400
169
$29.8K 0.02%
1,985
170
$29.2K 0.02%
350
-50
171
$26.8K 0.02%
475
172
$26.4K 0.02%
1,554
-9,100
173
$26.4K 0.02%
475
174
$24.8K 0.02%
400
175
$24.3K 0.02%
550
5 6
7
8 9