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
$182M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$398K
3
+$218K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

1
+$1.03M
2
+$960K
3
+$790K
4
RTX icon
RTX Corp
RTX
+$789K
5
LEN icon
Lennar Class A
LEN
+$729K

Sector Composition

1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.02%
200
177
$32K 0.02%
650
178
$31K 0.02%
324
179
$30K 0.02%
2,450
180
$30K 0.02%
750
181
$29K 0.02%
114
182
$29K 0.02%
75
183
$28K 0.02%
100
184
$26K 0.01%
200
185
$25K 0.01%
50
186
$24K 0.01%
600
187
$24K 0.01%
172
188
$24K 0.01%
110
-22
189
$24K 0.01%
1,199
190
$22K 0.01%
300
191
$22K 0.01%
200
192
$22K 0.01%
350
-1,580
193
$21K 0.01%
270
194
$20K 0.01%
206
195
$20K 0.01%
225
+75
196
$19K 0.01%
11
197
$19K 0.01%
500
-175
198
$19K 0.01%
574
-2,942
199
$19K 0.01%
218
-400
200
$19K 0.01%
+100
6 7
8
9 10