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
$191M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
MMM icon
3M
MMM
+$410K

Top Sells

1
+$411K
2
+$332K
3
+$326K
4
DIS icon
Walt Disney
DIS
+$294K
5
NSC icon
Norfolk Southern
NSC
+$265K

Sector Composition

1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.44%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75K 0.04%
1,500
152
$74K 0.04%
925
-275
153
$74K 0.04%
418
154
$72K 0.04%
777
155
$71K 0.04%
500
156
$70K 0.04%
774
157
$70K 0.04%
3,340
+290
158
$69K 0.04%
900
-50
159
$68K 0.04%
1,325
160
$68K 0.04%
4,300
161
$64K 0.03%
125
162
$61K 0.03%
1,950
163
$61K 0.03%
1,600
+1,200
164
$60K 0.03%
300
165
$59K 0.03%
825
-100
166
$58K 0.03%
4,100
167
$58K 0.03%
1,275
168
$54K 0.03%
320
-25
169
$53K 0.03%
4,200
170
$51K 0.03%
980
171
$51K 0.03%
11,455
-1,410
172
$50K 0.03%
550
-100
173
$46K 0.02%
900
174
$42K 0.02%
115
175
$42K 0.02%
600
5 6
7
8 9