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
$124M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$426K
3
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$153K

Top Sells

1
+$1.22M
2
+$163K
3
+$142K
4
BAX icon
Baxter International
BAX
+$134K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.3K 0.01%
2,000
202
$12.1K 0.01%
100
203
$12K 0.01%
375
204
$11.4K 0.01%
+347
205
$11.2K 0.01%
153
206
$11.1K 0.01%
300
207
$11.1K 0.01%
370
208
$10.7K 0.01%
132
209
$10.6K 0.01%
124
210
$10.5K 0.01%
100
211
$9.73K 0.01%
315
212
$9.13K 0.01%
55
213
$8.66K 0.01%
63
214
$8.64K 0.01%
517
+3
215
$7.3K 0.01%
213
216
$6.94K 0.01%
+100
217
$6.2K 0.01%
27
218
$6.1K ﹤0.01%
47
219
$5.95K ﹤0.01%
125
220
$5.94K ﹤0.01%
141
221
$5.91K ﹤0.01%
+275
222
$5.88K ﹤0.01%
92
223
$5.87K ﹤0.01%
108
224
$5.47K ﹤0.01%
32
225
$5.4K ﹤0.01%
105
7 8
9
10 11