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
$2.83B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.18M
3
+$1.41M
4
AMAT icon
Applied Materials
AMAT
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K

Top Sells

1
+$4.86M
2
+$2.73M
3
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

1 Financials 34.78%
2 Technology 22.06%
3 Healthcare 7.46%
4 Consumer Staples 7.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$917K 0.03%
1,300
152
$879K 0.03%
1,950
153
$853K 0.03%
650
154
$843K 0.03%
1,490
155
$839K 0.03%
1,755
-1,265
156
$822K 0.03%
400
157
$814K 0.03%
777
158
$812K 0.03%
1,360
-20
159
$786K 0.03%
600
160
$748K 0.03%
2,750
161
$738K 0.03%
137
162
$717K 0.03%
1,150
163
$696K 0.02%
600
164
$683K 0.02%
800
+100
165
$671K 0.02%
325
166
$632K 0.02%
700
167
$632K 0.02%
125
168
$620K 0.02%
350
169
$614K 0.02%
665
170
$605K 0.02%
536
171
$568K 0.02%
200
-100
172
$561K 0.02%
425
173
$557K 0.02%
120
-114
174
$547K 0.02%
500
175
$546K 0.02%
300
5 6
7
8 9