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
$164M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.56M
3
+$1.51M
4
MRK icon
Merck
MRK
+$937K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K

Top Sells

1
+$25.7M
2
+$1.19M
3
+$1.11M
4
AMGN icon
Amgen
AMGN
+$725K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406K

Sector Composition

1 Financials 26.15%
2 Technology 17.32%
3 Healthcare 11.08%
4 Industrials 8.11%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2K 0.01%
250
227
$18.2K 0.01%
275
228
$18.2K 0.01%
730
229
$18.1K 0.01%
206
230
$18.1K 0.01%
300
-200
231
$17.9K 0.01%
250
232
$17.5K 0.01%
175
233
$17.4K 0.01%
425
234
$16.4K 0.01%
500
-708
235
$15.7K 0.01%
450
236
$15.3K 0.01%
63
-11
237
$14.2K 0.01%
176
-27
238
$14.1K 0.01%
385
239
$14K 0.01%
150
240
$13.8K 0.01%
147
241
$13.4K 0.01%
100
242
$13.1K 0.01%
1,000
243
$13K 0.01%
200
244
$12.4K 0.01%
75
245
$12.3K 0.01%
350
246
$11.9K 0.01%
600
247
$11.9K 0.01%
300
248
$11.7K 0.01%
600
249
$11.7K 0.01%
+300
250
$11.2K 0.01%
141
8 9
10
11 12