WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$949K
3
+$684K
4
AMT icon
American Tower
AMT
+$563K
5
DD icon
DuPont de Nemours
DD
+$347K

Top Sells

1
+$379K
2
+$243K
3
+$242K
4
SCHW icon
Charles Schwab
SCHW
+$220K
5
INTC icon
Intel
INTC
+$219K

Sector Composition

1 Financials 22.31%
2 Technology 18.53%
3 Healthcare 10.61%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.04%
234
152
$95K 0.04%
2,465
153
$93K 0.04%
1,075
-60
154
$93K 0.04%
788
155
$91K 0.04%
200
156
$90K 0.04%
250
157
$89K 0.04%
696
+16
158
$89K 0.04%
418
159
$88K 0.04%
1,500
160
$86K 0.04%
1,660
161
$79K 0.03%
1,000
-200
162
$77K 0.03%
500
163
$77K 0.03%
1,025
+230
164
$77K 0.03%
850
165
$75K 0.03%
325
166
$73K 0.03%
300
167
$71K 0.03%
1,300
168
$70K 0.03%
875
169
$68K 0.03%
777
170
$66K 0.03%
325
171
$66K 0.03%
1,300
172
$63K 0.03%
600
173
$59K 0.03%
125
174
$59K 0.03%
2,550
175
$58K 0.02%
1,074
5 6
7
8 9