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
$201M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$251K
3
+$98K
4
JPM icon
JPMorgan Chase
JPM
+$88.5K
5
AMGN icon
Amgen
AMGN
+$83.9K

Top Sells

1
+$455K
2
+$319K
3
+$187K
4
LLY icon
Eli Lilly
LLY
+$141K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$105K

Sector Composition

1 Financials 26.08%
2 Technology 21.94%
3 Healthcare 10.79%
4 Consumer Staples 9.11%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 16.71%
918,881
2
$6.12M 3.04%
140,750
-10,450
3
$4.95M 2.46%
28,911
-241
4
$4.3M 2.13%
51,720
-420
5
$4.24M 2.1%
13,420
+34
6
$4.15M 2.06%
7,729
-263
7
$3.87M 1.92%
229,227
+3,600
8
$3.86M 1.92%
16,050
-28
9
$3.21M 1.59%
25,265
10
$3.19M 1.59%
24,230
-130
11
$3.19M 1.58%
22,002
+610
12
$3.14M 1.56%
54,768
+220
13
$3.13M 1.55%
10,193
+8
14
$3.05M 1.52%
18,103
-63
15
$3.04M 1.51%
28,650
-220
16
$3.02M 1.5%
5,348
-8
17
$2.83M 1.41%
9,040
-166
18
$2.78M 1.38%
9,198
+31
19
$2.73M 1.36%
17,558
+24
20
$2.49M 1.24%
8,791
-51
21
$2.48M 1.23%
108,558
22
$2.41M 1.2%
10,977
-47
23
$2.41M 1.2%
16,552
-6
24
$2.35M 1.17%
8,732
+312
25
$2.33M 1.16%
21,431
-253
1
2 3 4 5