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
$169M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$888K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$820K
5
CSCO icon
Cisco
CSCO
+$798K

Top Sells

1
+$988K
2
+$818K
3
+$805K
4
WFC icon
Wells Fargo
WFC
+$596K
5
SRCL
Stericycle Inc
SRCL
+$569K

Sector Composition

1 Financials 29.94%
2 Technology 15.6%
3 Healthcare 11.33%
4 Industrials 8.35%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 15.23%
1,261,617
+277,052
2
$7.86M 4.66%
+100,218
3
$2.77M 1.65%
67,924
-1,280
4
$2.72M 1.61%
24,729
-1,730
5
$2.67M 1.58%
51,194
-3,455
6
$2.55M 1.51%
22,468
-1,025
7
$2.45M 1.45%
13,719
-1,212
8
$2.41M 1.43%
57,440
-2,000
9
$2.37M 1.41%
18,517
-153
10
$2.37M 1.41%
10,976
-422
11
$2.36M 1.4%
13,865
+4,012
12
$2.28M 1.35%
20,014
-485
13
$2.22M 1.31%
6,558
-105
14
$2.22M 1.31%
30,620
+3,720
15
$2.22M 1.31%
14,432
-785
16
$2.17M 1.29%
42,957
-1,910
17
$2.17M 1.29%
24,960
-159
18
$2.07M 1.23%
13,014
-375
19
$2.06M 1.22%
34,444
-2,661
20
$2.05M 1.21%
39,206
+1,845
21
$1.95M 1.16%
18,808
-295
22
$1.92M 1.14%
33,129
-220
23
$1.8M 1.07%
26,298
-575
24
$1.78M 1.06%
31,215
-806
25
$1.78M 1.05%
24,764
-395
1
2 3 4 5