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
$134M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$741K
2 +$540K
3 +$93K
4
PFE icon
Pfizer
PFE
+$55.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K

Top Sells

1 +$430K
2 +$279K
3 +$250K
4
MCD icon
McDonald's
MCD
+$169K
5
ADI icon
Analog Devices
ADI
+$160K

Sector Composition

1 Financials 30.09%
2 Technology 14.41%
3 Healthcare 13.97%
4 Industrials 9.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$23.1K 0.02%
573
177
$21.4K 0.02%
+800
178
$21K 0.02%
371
179
$20.5K 0.02%
250
180
$20.5K 0.02%
375
181
$20.4K 0.02%
23
182
$20K 0.01%
172
183
$19.7K 0.01%
400
184
$18.5K 0.01%
375
185
$18.5K 0.01%
2,000
186
$18.4K 0.01%
16
187
$18.1K 0.01%
336
188
$18K 0.01%
288
+200
189
$17.8K 0.01%
300
190
$17.5K 0.01%
435
191
$16.8K 0.01%
264
192
$16.7K 0.01%
+100
193
$16.3K 0.01%
350
194
$15.5K 0.01%
375
195
$14.8K 0.01%
396
196
$13K 0.01%
225
197
$12.8K 0.01%
124
198
$12.5K 0.01%
63
199
$12.5K 0.01%
650
+300
200
$12.4K 0.01%
370