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
$201M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$251K
3
+$98K
4
JPM icon
JPMorgan Chase
JPM
+$88.5K
5
AMGN icon
Amgen
AMGN
+$83.9K

Top Sells

1
+$455K
2
+$319K
3
+$187K
4
LLY icon
Eli Lilly
LLY
+$141K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105K

Sector Composition

1 Financials 26.08%
2 Technology 21.94%
3 Healthcare 10.79%
4 Consumer Staples 9.11%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
175
202
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253
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$21K 0.01%
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$20K 0.01%
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$19K 0.01%
400
206
$18K 0.01%
110
207
$18K 0.01%
60
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75
209
$18K 0.01%
160
210
$18K 0.01%
36
211
$17K 0.01%
300
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$17K 0.01%
50
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$16K 0.01%
470
214
$16K 0.01%
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$16K 0.01%
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5
220
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150
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150
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$15K 0.01%
250
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$15K 0.01%
400
+150
224
$14K 0.01%
100
225
$14K 0.01%
100
7 8
9
10 11