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
$124M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$426K
3
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$153K

Top Sells

1
+$1.22M
2
+$163K
3
+$142K
4
BAX icon
Baxter International
BAX
+$134K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48.3K 0.04%
722
152
$46.9K 0.04%
400
153
$45K 0.04%
600
-50
154
$44.3K 0.04%
800
155
$43.3K 0.03%
400
156
$40.6K 0.03%
780
157
$40.4K 0.03%
995
158
$39.6K 0.03%
700
159
$39K 0.03%
2,850
+2,440
160
$35.9K 0.03%
600
161
$34.2K 0.03%
1,250
162
$33.9K 0.03%
1,824
+1,280
163
$33.8K 0.03%
510
164
$33.2K 0.03%
2,447
-116
165
$32.9K 0.03%
452
166
$32.3K 0.03%
2,445
167
$30.2K 0.02%
400
168
$30K 0.02%
600
-24,405
169
$27.5K 0.02%
1,985
170
$27.1K 0.02%
300
171
$26.3K 0.02%
288
172
$26.1K 0.02%
1,290
+1,130
173
$26.1K 0.02%
475
174
$25.1K 0.02%
750
175
$24.5K 0.02%
+884
5 6
7
8 9