WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
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
+$976K
2
+$108K
3
+$108K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$70.7K

Top Sells

1
+$829K
2
+$502K
3
+$476K
4
MCHP icon
Microchip Technology
MCHP
+$449K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$393K

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
276
$8K ﹤0.01%
220
+10
277
$8K ﹤0.01%
150
278
$8K ﹤0.01%
200
-500
279
$8K ﹤0.01%
100
-250
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$8K ﹤0.01%
500
281
$8K ﹤0.01%
435
282
$8K ﹤0.01%
35
283
$8K ﹤0.01%
100
284
$7K ﹤0.01%
300
-900
285
$7K ﹤0.01%
+325
286
$7K ﹤0.01%
125
287
$7K ﹤0.01%
50
288
$7K ﹤0.01%
397
-530
289
$7K ﹤0.01%
58
290
$6K ﹤0.01%
265
291
$6K ﹤0.01%
109
292
$6K ﹤0.01%
70
293
$6K ﹤0.01%
300
294
$6K ﹤0.01%
18
295
$6K ﹤0.01%
125
296
$5K ﹤0.01%
20
297
$5K ﹤0.01%
76
298
$5K ﹤0.01%
240
+190
299
$5K ﹤0.01%
925
300
$5K ﹤0.01%
200
10 11
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