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
$2.83B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.18M
3
+$1.41M
4
AMAT icon
Applied Materials
AMAT
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K

Top Sells

1
+$4.86M
2
+$2.73M
3
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

1 Financials 34.78%
2 Technology 22.06%
3 Healthcare 7.46%
4 Consumer Staples 7.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.01%
175
202
$248K 0.01%
850
203
$248K 0.01%
5
204
$241K 0.01%
1,450
205
$232K 0.01%
250
206
$224K 0.01%
160
207
$223K 0.01%
250
208
$217K 0.01%
180
209
$217K 0.01%
77
210
$216K 0.01%
165
211
$206K 0.01%
51
212
$205K 0.01%
802
213
$203K 0.01%
300
214
$202K 0.01%
+1,950
215
$202K 0.01%
175
216
$201K 0.01%
50
217
$193K 0.01%
100
218
$188K 0.01%
710
+500
219
$182K 0.01%
250
220
$179K 0.01%
300
221
$178K 0.01%
200
222
$175K 0.01%
400
223
$171K 0.01%
200
224
$166K 0.01%
210
225
$165K 0.01%
141
+40
7 8
9
10 11