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
$169M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$888K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$820K
5
CSCO icon
Cisco
CSCO
+$798K

Top Sells

1
+$988K
2
+$818K
3
+$805K
4
WFC icon
Wells Fargo
WFC
+$596K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32.2K 0.02%
300
202
$31.8K 0.02%
250
203
$30.6K 0.02%
+1,985
204
$28.8K 0.02%
2,500
205
$28.5K 0.02%
500
-700
206
$28.2K 0.02%
750
207
$27.3K 0.02%
700
+150
208
$27.1K 0.02%
2,447
209
$25.2K 0.01%
515
+158
210
$25K 0.01%
12
-16
211
$25K 0.01%
350
212
$24.7K 0.01%
153
213
$24.5K 0.01%
+375
214
$23.7K 0.01%
225
-213
215
$23.3K 0.01%
172
216
$23.2K 0.01%
2,026
217
$23.2K 0.01%
683
218
$22.3K 0.01%
+1,200
219
$21.4K 0.01%
500
220
$21.1K 0.01%
75
221
$20.8K 0.01%
100
222
$20.4K 0.01%
275
-50
223
$20.3K 0.01%
+1,350
224
$20.2K 0.01%
300
225
$20.1K 0.01%
+250
7 8
9
10 11