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
$191M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
MMM icon
3M
MMM
+$410K

Top Sells

1
+$411K
2
+$332K
3
+$326K
4
DIS icon
Walt Disney
DIS
+$294K
5
NSC icon
Norfolk Southern
NSC
+$265K

Sector Composition

1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.44%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.02%
665
+155
177
$40K 0.02%
1,200
-250
178
$39K 0.02%
300
179
$38K 0.02%
750
-100
180
$36K 0.02%
325
181
$35K 0.02%
360
+80
182
$35K 0.02%
191
-36
183
$35K 0.02%
275
184
$34K 0.02%
313
185
$33K 0.02%
100
186
$32K 0.02%
270
187
$32K 0.02%
324
188
$32K 0.02%
240
+80
189
$32K 0.02%
1,450
-300
190
$26K 0.01%
450
191
$26K 0.01%
350
192
$26K 0.01%
313
193
$25K 0.01%
100
194
$25K 0.01%
300
195
$25K 0.01%
200
196
$25K 0.01%
300
197
$23K 0.01%
400
-150
198
$22K 0.01%
1,450
199
$21K 0.01%
600
200
$21K 0.01%
802
6 7
8
9 10