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
$191M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
MMM icon
3M
MMM
+$410K

Top Sells

1
+$411K
2
+$332K
3
+$326K
4
DIS icon
Walt Disney
DIS
+$294K
5
NSC icon
Norfolk Southern
NSC
+$265K

Sector Composition

1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.44%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
55
202
$20K 0.01%
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203
$19K 0.01%
300
204
$19K 0.01%
500
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313
+2
206
$18K 0.01%
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$17K 0.01%
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-50
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$17K 0.01%
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$17K 0.01%
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-25
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$17K 0.01%
240
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$16K 0.01%
90
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213
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214
$16K 0.01%
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$15K 0.01%
470
+150
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$15K 0.01%
+450
219
$14K 0.01%
300
220
$14K 0.01%
150
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$14K 0.01%
300
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$14K 0.01%
35
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$13K 0.01%
300
-180
224
$13K 0.01%
100
225
$13K 0.01%
176
+100
7 8
9
10 11