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
$201M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$251K
3
+$98K
4
JPM icon
JPMorgan Chase
JPM
+$88.5K
5
AMGN icon
Amgen
AMGN
+$83.9K

Top Sells

1
+$455K
2
+$319K
3
+$187K
4
LLY icon
Eli Lilly
LLY
+$141K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105K

Sector Composition

1 Financials 26.08%
2 Technology 21.94%
3 Healthcare 10.79%
4 Consumer Staples 9.11%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.04%
500
152
$84K 0.04%
2,450
-75
153
$83K 0.04%
275
+200
154
$82K 0.04%
300
155
$81K 0.04%
2,000
156
$79K 0.04%
418
157
$73K 0.04%
1,300
158
$71K 0.04%
777
159
$70K 0.03%
650
160
$69K 0.03%
400
161
$68K 0.03%
780
-50
162
$68K 0.03%
485
163
$67K 0.03%
2,393
164
$66K 0.03%
1,275
165
$63K 0.03%
125
166
$61K 0.03%
375
167
$60K 0.03%
550
168
$59K 0.03%
115
169
$59K 0.03%
4,100
170
$59K 0.03%
3,340
171
$57K 0.03%
1,150
172
$56K 0.03%
362
-17
173
$51K 0.03%
600
+300
174
$50K 0.02%
1,900
+400
175
$50K 0.02%
665
5 6
7
8 9