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
$182M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$398K
3
+$218K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

1
+$1.03M
2
+$960K
3
+$790K
4
RTX icon
RTX Corp
RTX
+$789K
5
LEN icon
Lennar Class A
LEN
+$729K

Sector Composition

1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
+300
202
$19K 0.01%
100
203
$18K 0.01%
750
204
$17K 0.01%
150
205
$17K 0.01%
72
-90
206
$17K 0.01%
55
-165
207
$17K 0.01%
400
-50
208
$16K 0.01%
500
209
$15K 0.01%
1,000
210
$15K 0.01%
500
211
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250
212
$15K 0.01%
150
213
$14K 0.01%
175
214
$14K 0.01%
+640
215
$14K 0.01%
150
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$14K 0.01%
1,200
217
$13K 0.01%
46
218
$13K 0.01%
50
219
$13K 0.01%
760
220
$13K 0.01%
85
-260
221
$13K 0.01%
160
222
$13K 0.01%
425
-275
223
$12K 0.01%
200
224
$12K 0.01%
200
225
$12K 0.01%
400
7 8
9
10 11