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
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$540K
3
+$93K
4
PFE icon
Pfizer
PFE
+$55.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K

Top Sells

1
+$430K
2
+$279K
3
+$250K
4
MCD icon
McDonald's
MCD
+$169K
5
ADI icon
Analog Devices
ADI
+$160K

Sector Composition

1 Financials 30.09%
2 Technology 14.41%
3 Healthcare 13.97%
4 Industrials 9.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.3K 0.01%
174
-945
202
$11.8K 0.01%
+153
203
$11.4K 0.01%
132
204
$11.3K 0.01%
100
205
$11.3K 0.01%
149
206
$11K 0.01%
96
207
$10.8K 0.01%
92
-2
208
$10.2K 0.01%
325
209
$9.88K 0.01%
544
+404
210
$9.83K 0.01%
213
211
$9.77K 0.01%
680
+480
212
$9.05K 0.01%
514
+4
213
$8.72K 0.01%
55
214
$7.96K 0.01%
300
215
$7.63K 0.01%
315
216
$7.05K 0.01%
141
217
$7K 0.01%
32
218
$6.83K 0.01%
240
219
$6.52K ﹤0.01%
47
220
$6.5K ﹤0.01%
61
221
$6.25K ﹤0.01%
410
+250
222
$6.23K ﹤0.01%
156
-2
223
$6.17K ﹤0.01%
70
224
$5.97K ﹤0.01%
108
225
$5.95K ﹤0.01%
+150
7 8
9
10 11