WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.37M
3
+$506K
4
TSCO icon
Tractor Supply
TSCO
+$339K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$325K

Top Sells

1
+$341K
2
+$327K
3
+$301K
4
SCHW icon
Charles Schwab
SCHW
+$292K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

1 Financials 22.58%
2 Technology 18.2%
3 Healthcare 11.12%
4 Consumer Discretionary 7.44%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.01%
650
-100
202
$37K 0.01%
700
203
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70
204
$35K 0.01%
100
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$35K 0.01%
110
206
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202
207
$34K 0.01%
500
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1,950
-500
209
$32K 0.01%
400
+200
210
$31K 0.01%
200
211
$31K 0.01%
270
212
$31K 0.01%
313
213
$30K 0.01%
3,200
214
$30K 0.01%
260
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$29K 0.01%
450
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$28K 0.01%
75
219
$27K 0.01%
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220
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424
221
$26K 0.01%
350
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224
$24K 0.01%
280
-75
225
$24K 0.01%
2,026
7 8
9
10 11