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
$124M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$426K
3
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$153K

Top Sells

1
+$1.22M
2
+$163K
3
+$142K
4
BAX icon
Baxter International
BAX
+$134K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.2K 0.02%
1,554
177
$24K 0.02%
475
178
$22.3K 0.02%
400
179
$20.7K 0.02%
336
180
$20.2K 0.02%
375
181
$20.2K 0.02%
+2,026
182
$20.1K 0.02%
573
183
$19.8K 0.02%
16
184
$19.3K 0.02%
1,520
+840
185
$18.7K 0.02%
371
186
$18.5K 0.02%
172
187
$18.1K 0.01%
264
188
$17.9K 0.01%
400
189
$17.5K 0.01%
396
190
$17.3K 0.01%
288
191
$16.4K 0.01%
600
-200
192
$16.2K 0.01%
250
193
$15.9K 0.01%
550
194
$15K 0.01%
225
195
$14.8K 0.01%
375
196
$14.7K 0.01%
435
197
$14.5K 0.01%
23
198
$13.2K 0.01%
+520
199
$12.5K 0.01%
174
200
$12.4K 0.01%
650
6 7
8
9 10