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
$182M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$398K
3
+$218K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$107K

Top Sells

1
+$1.03M
2
+$960K
3
+$790K
4
RTX icon
RTX Corp
RTX
+$789K
5
LEN icon
Lennar Class A
LEN
+$729K

Sector Composition

1 Technology 20.37%
2 Financials 18.57%
3 Healthcare 12.07%
4 Consumer Staples 9.2%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.72%
881,012
2
$12.1M 6.65%
238,039
+45,517
3
$4.81M 2.64%
357,666
+8,676
4
$4.72M 2.6%
40,797
-4,999
5
$4.01M 2.2%
57,736
-1,684
6
$3.6M 1.98%
22,880
-2,780
7
$3.37M 1.85%
12,125
-626
8
$3.36M 1.85%
15,996
-707
9
$3.36M 1.85%
248,440
-76,320
10
$3M 1.65%
36,189
-765
11
$2.97M 1.63%
27,256
-1,415
12
$2.93M 1.61%
15,357
-1,754
13
$2.85M 1.57%
9,573
-734
14
$2.84M 1.56%
12,554
-523
15
$2.79M 1.53%
19,988
+120
16
$2.74M 1.51%
18,394
+601
17
$2.57M 1.41%
70,570
-3,820
18
$2.44M 1.34%
30,810
-9,224
19
$2.41M 1.32%
17,310
-870
20
$2.38M 1.31%
6,713
-392
21
$2.35M 1.29%
16,420
-985
22
$2.33M 1.28%
24,177
-670
23
$2.29M 1.26%
31,120
-1,140
24
$2.21M 1.21%
42,668
-1,228
25
$2.19M 1.2%
36,695
-1,115
1
2 3 4 5