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
$272M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$113K
3
+$111K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$69.9K

Top Sells

1
+$713K
2
+$536K
3
+$516K
4
MDT icon
Medtronic
MDT
+$425K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$392K

Sector Composition

1 Financials 22.39%
2 Technology 18.67%
3 Healthcare 10.33%
4 Consumer Staples 7.89%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
147
252
$13K ﹤0.01%
200
253
$13K ﹤0.01%
+150
254
$13K ﹤0.01%
190
255
$13K ﹤0.01%
50
256
$13K ﹤0.01%
3,000
257
$13K ﹤0.01%
200
-200
258
$12K ﹤0.01%
5
259
$12K ﹤0.01%
+300
260
$12K ﹤0.01%
320
261
$12K ﹤0.01%
883
-496
262
$11K ﹤0.01%
1,200
-2,000
263
$11K ﹤0.01%
46
264
$11K ﹤0.01%
+400
265
$10K ﹤0.01%
250
266
$10K ﹤0.01%
210
267
$10K ﹤0.01%
300
268
$10K ﹤0.01%
212
269
$9K ﹤0.01%
63
270
$9K ﹤0.01%
180
271
$9K ﹤0.01%
400
-100
272
$9K ﹤0.01%
1,500
273
$9K ﹤0.01%
200
274
$9K ﹤0.01%
100
275
$9K ﹤0.01%
600
-60
9 10
11
12 13