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
$134M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$102K
3
+$72.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.6K
5
BAC icon
Bank of America
BAC
+$8.53K

Top Sells

1
+$281K
2
+$211K
3
+$158K
4
NSC icon
Norfolk Southern
NSC
+$108K
5
LMT icon
Lockheed Martin
LMT
+$108K

Sector Composition

1 Financials 29.35%
2 Technology 15.12%
3 Healthcare 12.78%
4 Industrials 10.18%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 15.74%
984,867
2
$2.25M 1.68%
18,848
-20
3
$2.24M 1.68%
21,000
-150
4
$2.12M 1.59%
40,824
-480
5
$2.1M 1.57%
11,588
+398
6
$2.09M 1.56%
28,600
-228
7
$2.03M 1.52%
80,792
-2,152
8
$2.02M 1.51%
21,997
-360
9
$2M 1.5%
25,430
-1,115
10
$1.97M 1.47%
83,892
-1,740
11
$1.97M 1.47%
46,992
-315
12
$1.92M 1.43%
22,711
-792
13
$1.9M 1.43%
24,630
-1,285
14
$1.89M 1.42%
31,390
-165
15
$1.89M 1.41%
54,138
-4,540
16
$1.83M 1.37%
36,565
-1,679
17
$1.82M 1.37%
15,144
-659
18
$1.82M 1.37%
20,830
-170
19
$1.77M 1.32%
22,185
-925
20
$1.75M 1.31%
22,887
-105
21
$1.71M 1.28%
45,316
-260
22
$1.7M 1.28%
22,785
-240
23
$1.69M 1.26%
17,935
-90
24
$1.67M 1.25%
26,640
-200
25
$1.65M 1.24%
9,030
-590
1
2 3 4 5