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
$191M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.11M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$772K
5
MMM icon
3M
MMM
+$410K

Top Sells

1
+$411K
2
+$332K
3
+$326K
4
DIS icon
Walt Disney
DIS
+$294K
5
NSC icon
Norfolk Southern
NSC
+$265K

Sector Composition

1 Financials 24.59%
2 Technology 18.52%
3 Healthcare 13.44%
4 Consumer Staples 11.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 13.32%
918,881
+37,869
2
$4.43M 2.32%
57,178
-903
3
$4.19M 2.2%
30,639
-817
4
$3.82M 2%
18,168
-633
5
$3.55M 1.86%
13,816
-319
6
$3.38M 1.77%
10,409
-1,006
7
$3.24M 1.7%
18,246
-603
8
$3.2M 1.68%
22,132
-811
9
$3.03M 1.59%
203,454
+2,526
10
$2.97M 1.56%
10,840
-216
11
$2.95M 1.55%
60,680
-3,340
12
$2.91M 1.53%
10,480
-301
13
$2.72M 1.43%
5,676
-426
14
$2.71M 1.42%
24,893
-600
15
$2.63M 1.38%
11,701
-357
16
$2.59M 1.36%
23,700
-340
17
$2.56M 1.34%
22,745
-267
18
$2.46M 1.29%
17,102
-598
19
$2.4M 1.26%
15,603
-277
20
$2.36M 1.24%
22,180
-260
21
$2.35M 1.23%
51,058
-975
22
$2.33M 1.22%
2,800
23
$2.33M 1.22%
9,697
-65
24
$2.31M 1.21%
13,842
-317
25
$2.29M 1.2%
32,835
-395
1
2 3 4 5