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
$182M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$398K
3
+$218K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

1
+$1.03M
2
+$960K
3
+$790K
4
RTX icon
RTX Corp
RTX
+$789K
5
LEN icon
Lennar Class A
LEN
+$729K

Sector Composition

1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.04%
1,300
152
$70K 0.04%
1,195
-2,400
153
$68K 0.04%
404
154
$68K 0.04%
586
-6,809
155
$67K 0.04%
250
156
$66K 0.04%
805
-341
157
$64K 0.04%
418
158
$63K 0.03%
300
-100
159
$62K 0.03%
1,660
160
$61K 0.03%
652
-125
161
$61K 0.03%
345
+80
162
$58K 0.03%
325
163
$54K 0.03%
663
+350
164
$51K 0.03%
810
-250
165
$48K 0.03%
+240
166
$47K 0.03%
600
-250
167
$47K 0.03%
600
168
$47K 0.03%
1,074
169
$44K 0.02%
375
170
$42K 0.02%
400
171
$41K 0.02%
130
-69
172
$40K 0.02%
900
-300
173
$39K 0.02%
180
174
$38K 0.02%
227
+75
175
$37K 0.02%
500
5 6
7
8 9