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
276
$5.99K ﹤0.01%
121
277
$5.96K ﹤0.01%
70
278
$5.88K ﹤0.01%
+10
279
$5.79K ﹤0.01%
+100
280
$5.77K ﹤0.01%
100
281
$5.64K ﹤0.01%
42
282
$5.21K ﹤0.01%
500
283
$4.85K ﹤0.01%
232
284
$4.49K ﹤0.01%
100
285
$3.83K ﹤0.01%
210
286
$3.8K ﹤0.01%
2,000
-25
287
$3.59K ﹤0.01%
+143
288
$3.52K ﹤0.01%
200
289
$3.42K ﹤0.01%
200
290
$3.39K ﹤0.01%
65
291
$3.18K ﹤0.01%
14
292
$3.17K ﹤0.01%
35
293
$2.99K ﹤0.01%
18
294
$2.85K ﹤0.01%
161
295
$2.8K ﹤0.01%
57
296
$2.8K ﹤0.01%
8
297
$2.56K ﹤0.01%
83
298
$2.48K ﹤0.01%
53
299
$2.35K ﹤0.01%
37
-675
300
$2.02K ﹤0.01%
100
10 11
12
13 14