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
$206M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$235K
3
+$135K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$118K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$94.1K

Top Sells

1
+$103M
2
+$33.8M
3
+$13.8M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$621K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$496K

Sector Composition

1 Financials 24.06%
2 Technology 22.73%
3 Healthcare 10.58%
4 Consumer Staples 9.36%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4K 0.01%
250
227
$13.9K 0.01%
250
+100
228
$13.5K 0.01%
5
229
$13.4K 0.01%
210
230
$13.4K 0.01%
640
231
$13.2K 0.01%
300
232
$13.1K 0.01%
46
233
$12.9K 0.01%
40
234
$12.7K 0.01%
147
235
$12.7K 0.01%
101
236
$12.7K 0.01%
190
237
$12.7K 0.01%
115
238
$12.6K 0.01%
790
239
$12.5K 0.01%
175
240
$12.1K 0.01%
70
241
$11.3K 0.01%
135
242
$11.2K 0.01%
300
243
$10.4K 0.01%
400
244
$10.3K 0.01%
200
245
$10K ﹤0.01%
300
246
$9.71K ﹤0.01%
125
247
$9.67K ﹤0.01%
200
248
$9.46K ﹤0.01%
130
249
$9.26K ﹤0.01%
150
250
$8.82K ﹤0.01%
150
8 9
10
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