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
$169M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$888K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$820K
5
CSCO icon
Cisco
CSCO
+$798K

Top Sells

1
+$988K
2
+$818K
3
+$805K
4
WFC icon
Wells Fargo
WFC
+$596K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.9K 0.03%
301
177
$50.2K 0.03%
1,688
178
$50.2K 0.03%
+450
179
$50.1K 0.03%
995
180
$48.9K 0.03%
+725
181
$48.6K 0.03%
225
-25
182
$48.6K 0.03%
2,110
183
$48.2K 0.03%
+1,199
184
$46.2K 0.03%
+849
185
$45.1K 0.03%
471
-50
186
$45K 0.03%
235
187
$44.6K 0.03%
324
188
$43.8K 0.03%
234
189
$43.6K 0.03%
400
190
$42.6K 0.03%
621
191
$41.3K 0.02%
1,208
-652
192
$41.2K 0.02%
1,750
-250
193
$41K 0.02%
35
-95
194
$40.1K 0.02%
6,200
195
$38K 0.02%
345
-150
196
$37.5K 0.02%
+1,000
197
$36K 0.02%
2,050
198
$35.7K 0.02%
400
199
$34.8K 0.02%
+2,100
200
$32.8K 0.02%
1,420
+420
6 7
8
9 10