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
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$540K
3
+$93K
4
PFE icon
Pfizer
PFE
+$55.8K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.2K

Top Sells

1
+$430K
2
+$279K
3
+$250K
4
MCD icon
McDonald's
MCD
+$169K
5
ADI icon
Analog Devices
ADI
+$160K

Sector Composition

1 Financials 30.09%
2 Technology 14.41%
3 Healthcare 13.97%
4 Industrials 9.85%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 15.93%
984,867
2
$2.27M 1.69%
42,271
-2,955
3
$2.16M 1.61%
68,764
-2,024
4
$2.11M 1.57%
31,150
-748
5
$2.09M 1.56%
18,842
-305
6
$2.08M 1.55%
37,024
-180
7
$2.05M 1.53%
19,270
-1,200
8
$2.01M 1.49%
20,590
-605
9
$1.96M 1.46%
24,460
-460
10
$1.94M 1.45%
44,757
-1,060
11
$1.91M 1.42%
77,892
-1,620
12
$1.9M 1.42%
18,150
-880
13
$1.9M 1.41%
19,698
-865
14
$1.88M 1.4%
21,299
-854
15
$1.75M 1.31%
35,725
-1,205
16
$1.73M 1.29%
11,156
-89
17
$1.73M 1.29%
13,641
-308
18
$1.72M 1.28%
31,146
-375
19
$1.71M 1.27%
29,675
-7
20
$1.68M 1.25%
36,095
-798
21
$1.64M 1.22%
16,985
-45
22
$1.63M 1.21%
20,915
-410
23
$1.61M 1.2%
19,380
+135
24
$1.58M 1.18%
24,230
-590
25
$1.58M 1.17%
51,885
-1,725
1
2 3 4 5