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
$184M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$658K
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
5
AMAT icon
Applied Materials
AMAT
+$286K

Top Sells

1
+$855K
2
+$571K
3
+$543K
4
HD icon
Home Depot
HD
+$303K
5
XOM icon
Exxon Mobil
XOM
+$295K

Sector Composition

1 Financials 26.37%
2 Technology 18.35%
3 Healthcare 12.52%
4 Consumer Staples 10.4%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 14.7%
918,881
2
$4.48M 2.43%
57,083
-95
3
$4.22M 2.29%
30,547
-92
4
$3.92M 2.13%
17,350
-818
5
$3.25M 1.76%
13,961
+145
6
$3.02M 1.64%
20,993
-1,139
7
$2.95M 1.6%
18,051
-195
8
$2.87M 1.56%
203,304
-150
9
$2.84M 1.54%
6,009
+333
10
$2.82M 1.53%
8,729
-1,680
11
$2.73M 1.48%
10,612
+132
12
$2.72M 1.48%
24,075
+1,895
13
$2.69M 1.46%
9,742
-1,098
14
$2.66M 1.44%
11,599
-102
15
$2.65M 1.44%
59,680
-1,000
16
$2.46M 1.33%
23,507
+762
17
$2.4M 1.3%
10,766
+268
18
$2.4M 1.3%
24,785
-108
19
$2.37M 1.28%
15,303
-300
20
$2.35M 1.27%
2,800
21
$2.32M 1.26%
24,100
+400
22
$2.3M 1.25%
32,015
+490
23
$2.26M 1.22%
9,697
24
$2.19M 1.19%
17,334
+232
25
$2.17M 1.18%
13,287
-555
1
2 3 4 5