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
$124M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$426K
3
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$153K

Top Sells

1
+$1.22M
2
+$163K
3
+$142K
4
BAX icon
Baxter International
BAX
+$134K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 14.42%
984,867
2
$2.32M 1.87%
40,836
-1,435
3
$2.17M 1.75%
18,822
-20
4
$2.01M 1.62%
24,990
+530
5
$1.94M 1.57%
20,820
+230
6
$1.92M 1.55%
31,475
+325
7
$1.92M 1.55%
69,564
+800
8
$1.89M 1.53%
36,834
-190
9
$1.88M 1.52%
76,972
-920
10
$1.87M 1.51%
45,572
+815
11
$1.82M 1.47%
19,160
-110
12
$1.77M 1.43%
18,315
+165
13
$1.75M 1.41%
21,210
-89
14
$1.7M 1.37%
29,727
+52
15
$1.65M 1.33%
16,765
-220
16
$1.64M 1.33%
20,833
+1,135
17
$1.63M 1.32%
7,865
-50
18
$1.62M 1.31%
13,706
+65
19
$1.59M 1.29%
11,490
+334
20
$1.58M 1.28%
31,851
+705
21
$1.57M 1.27%
24,805
+575
22
$1.57M 1.27%
36,155
+60
23
$1.57M 1.27%
52,100
+215
24
$1.57M 1.27%
21,175
+260
25
$1.51M 1.22%
20,305
+925
1
2 3 4 5