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
$169M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$888K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$820K
5
CSCO icon
Cisco
CSCO
+$798K

Top Sells

1
+$988K
2
+$818K
3
+$805K
4
WFC icon
Wells Fargo
WFC
+$596K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89.9K 0.05%
1,308
-100
152
$89.2K 0.05%
15,400
153
$87.1K 0.05%
+1,853
154
$85.1K 0.05%
1,366
155
$85.1K 0.05%
2,445
156
$84.5K 0.05%
2,850
157
$83.1K 0.05%
5,235
-675
158
$82.9K 0.05%
792
+60
159
$81.9K 0.05%
+2,250
160
$80.2K 0.05%
1,064
-1,727
161
$77.9K 0.05%
1,300
162
$74.2K 0.04%
1,636
163
$68.2K 0.04%
+2,000
164
$64.9K 0.04%
+405
165
$63.9K 0.04%
183
166
$59.1K 0.04%
2,000
+250
167
$57.7K 0.03%
400
168
$57.2K 0.03%
712
-125
169
$56.3K 0.03%
400
170
$56.1K 0.03%
780
171
$55K 0.03%
1,068
172
$54.9K 0.03%
250
173
$54.2K 0.03%
475
174
$53K 0.03%
1,052
175
$52.2K 0.03%
550
5 6
7
8 9