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
$201M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$251K
3
+$98K
4
JPM icon
JPMorgan Chase
JPM
+$88.5K
5
AMGN icon
Amgen
AMGN
+$83.9K

Top Sells

1
+$455K
2
+$319K
3
+$187K
4
LLY icon
Eli Lilly
LLY
+$141K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105K

Sector Composition

1 Financials 26.08%
2 Technology 21.94%
3 Healthcare 10.79%
4 Consumer Staples 9.11%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.02%
850
+150
177
$46K 0.02%
413
-170
178
$45K 0.02%
175
-40
179
$43K 0.02%
500
180
$43K 0.02%
100
181
$42K 0.02%
1,100
182
$39K 0.02%
1,000
183
$37K 0.02%
200
184
$35K 0.02%
300
185
$34K 0.02%
325
186
$30K 0.01%
120
+20
187
$30K 0.01%
140
188
$29K 0.01%
7,455
189
$29K 0.01%
250
190
$29K 0.01%
240
191
$28K 0.01%
270
192
$28K 0.01%
313
193
$27K 0.01%
360
194
$27K 0.01%
200
195
$25K 0.01%
55
196
$24K 0.01%
175
197
$23K 0.01%
1,450
198
$23K 0.01%
200
199
$23K 0.01%
325
200
$22K 0.01%
802
6 7
8
9 10