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
251
$10.7K 0.01%
300
-200
252
$10.5K 0.01%
212
253
$10.4K 0.01%
+210
254
$10.1K 0.01%
3,000
255
$10.1K 0.01%
+300
256
$9.99K 0.01%
300
-23
257
$9.8K 0.01%
+800
258
$9.63K 0.01%
435
259
$9.12K 0.01%
34
260
$8.94K 0.01%
200
261
$7.76K ﹤0.01%
70
262
$7.71K ﹤0.01%
159
-356
263
$7.61K ﹤0.01%
371
264
$7.58K ﹤0.01%
150
265
$7.54K ﹤0.01%
170
266
$7.49K ﹤0.01%
15
267
$7.35K ﹤0.01%
1,000
268
$7.22K ﹤0.01%
57
269
$6.82K ﹤0.01%
50
270
$6.43K ﹤0.01%
150
271
$6.38K ﹤0.01%
700
272
$6.13K ﹤0.01%
140
-6,150
273
$6.1K ﹤0.01%
650
274
$6.05K ﹤0.01%
60
275
$6.02K ﹤0.01%
143
-70
9 10
11
12 13