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
$2.83B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.18M
3
+$1.41M
4
AMAT icon
Applied Materials
AMAT
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$735K

Top Sells

1
+$4.86M
2
+$2.73M
3
+$2.22M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

1 Financials 34.78%
2 Technology 22.06%
3 Healthcare 7.46%
4 Consumer Staples 7.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$721M 25.49%
919,081
+200
2
$106M 3.74%
78,718
-2,030
3
$92.1M 3.26%
39,735
-615
4
$71.5M 2.53%
28,562
+4
5
$55.4M 1.96%
13,149
+30
6
$54.4M 1.93%
24,805
-70
7
$52.9M 1.87%
228,160
-4,628
8
$51.2M 1.81%
21,342
-45
9
$48.7M 1.72%
5,313
-3
10
$46.3M 1.64%
24,315
-105
11
$46.2M 1.63%
15,775
-25
12
$44.9M 1.59%
26,935
-155
13
$44.5M 1.57%
5,762
-80
14
$42.6M 1.51%
59,418
-55
15
$42.3M 1.5%
14,267
-15
16
$37.6M 1.33%
9,654
+15
17
$33.9M 1.2%
9,646
+35
18
$33.1M 1.17%
7,902
-18
19
$28.7M 1.01%
9,880
+30
20
$28.6M 1.01%
17,034
+70
21
$27.8M 0.98%
24,564
+215
22
$27.4M 0.97%
18,924
+218
23
$27.1M 0.96%
108,511
24
$26.6M 0.94%
12,509
+55
25
$26.1M 0.92%
21,088
+15
1
2 3 4 5