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
251
$8.66K ﹤0.01%
203
-323,640
252
$8.19K ﹤0.01%
200
253
$8K ﹤0.01%
425
254
$7.81K ﹤0.01%
400
255
$7.79K ﹤0.01%
50
256
$7.47K ﹤0.01%
85
257
$7.4K ﹤0.01%
500
258
$7.17K ﹤0.01%
200
259
$7.12K ﹤0.01%
145
260
$6.83K ﹤0.01%
70
261
$6.55K ﹤0.01%
35
262
$6.4K ﹤0.01%
100
263
$6.25K ﹤0.01%
320
264
$6.14K ﹤0.01%
354
265
$5.93K ﹤0.01%
18
266
$5.86K ﹤0.01%
200
267
$4.92K ﹤0.01%
325
268
$4.9K ﹤0.01%
140
269
$4.8K ﹤0.01%
120
270
$4.77K ﹤0.01%
70
271
$4.44K ﹤0.01%
265
272
$4.33K ﹤0.01%
115
273
$4.23K ﹤0.01%
750
+250
274
$4.23K ﹤0.01%
65
275
$4.17K ﹤0.01%
1,500
9 10
11
12 13