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
$184M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$658K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
5
AMAT icon
Applied Materials
AMAT
+$286K

Top Sells

1
+$855K
2
+$571K
3
+$543K
4
HD icon
Home Depot
HD
+$303K
5
XOM icon
Exxon Mobil
XOM
+$295K

Sector Composition

1 Financials 26.37%
2 Technology 18.35%
3 Healthcare 12.52%
4 Consumer Staples 10.4%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.02%
1,000
-600
177
$35K 0.02%
325
178
$34K 0.02%
100
179
$32K 0.02%
115
180
$31K 0.02%
360
181
$31K 0.02%
1,450
182
$29K 0.02%
313
183
$27K 0.01%
240
184
$27K 0.01%
166
-25
185
$27K 0.01%
+200
186
$27K 0.01%
+100
187
$26K 0.01%
324
188
$25K 0.01%
+500
189
$25K 0.01%
200
190
$24K 0.01%
270
191
$24K 0.01%
2,000
-2,200
192
$24K 0.01%
400
193
$23K 0.01%
350
194
$22K 0.01%
100
195
$21K 0.01%
802
196
$21K 0.01%
313
197
$21K 0.01%
140
198
$20K 0.01%
1,450
199
$20K 0.01%
55
200
$19K 0.01%
+200
6 7
8
9 10