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
$134M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$102K
3
+$72.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.6K
5
BAC icon
Bank of America
BAC
+$8.53K

Top Sells

1
+$281K
2
+$211K
3
+$158K
4
NSC icon
Norfolk Southern
NSC
+$108K
5
LMT icon
Lockheed Martin
LMT
+$108K

Sector Composition

1 Financials 29.35%
2 Technology 15.12%
3 Healthcare 12.78%
4 Industrials 10.18%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4K 0.01%
325
202
$9.86K 0.01%
132
203
$9.37K 0.01%
213
204
$8.47K 0.01%
94
205
$8.37K 0.01%
149
206
$7.42K 0.01%
812
207
$7.28K 0.01%
+350
208
$7.27K 0.01%
200
209
$7.25K 0.01%
55
210
$7.22K 0.01%
503
+3
211
$7.07K 0.01%
161
212
$6.86K 0.01%
61
213
$6.77K 0.01%
141
214
$6.41K ﹤0.01%
32
215
$6.41K ﹤0.01%
350
216
$6.4K ﹤0.01%
27
217
$6.17K ﹤0.01%
161
218
$5.85K ﹤0.01%
100
219
$5.73K ﹤0.01%
4
220
$5.43K ﹤0.01%
230
221
$5.24K ﹤0.01%
47
222
$5.16K ﹤0.01%
108
223
$5.09K ﹤0.01%
125
224
$5.06K ﹤0.01%
88
225
$4.97K ﹤0.01%
88
7 8
9
10 11