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
$184M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$658K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
5
AMAT icon
Applied Materials
AMAT
+$286K

Top Sells

1
+$855K
2
+$571K
3
+$543K
4
HD icon
Home Depot
HD
+$303K
5
XOM icon
Exxon Mobil
XOM
+$295K

Sector Composition

1 Financials 26.37%
2 Technology 18.35%
3 Healthcare 12.52%
4 Consumer Staples 10.4%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.04%
2,525
152
$73K 0.04%
1,500
153
$72K 0.04%
500
154
$71K 0.04%
418
155
$70K 0.04%
650
-400
156
$65K 0.04%
980
157
$63K 0.03%
530
158
$63K 0.03%
125
159
$62K 0.03%
3,340
160
$61K 0.03%
11,455
161
$61K 0.03%
300
162
$60K 0.03%
4,300
163
$59K 0.03%
720
+420
164
$58K 0.03%
4,100
165
$57K 0.03%
900
166
$56K 0.03%
777
167
$52K 0.03%
600
168
$51K 0.03%
550
169
$50K 0.03%
1,150
-125
170
$49K 0.03%
320
171
$49K 0.03%
825
-100
172
$44K 0.02%
1,800
-150
173
$43K 0.02%
900
174
$41K 0.02%
665
175
$38K 0.02%
1,200
5 6
7
8 9