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
276
$8K ﹤0.01%
200
-500
277
$8K ﹤0.01%
100
-250
278
$8K ﹤0.01%
500
279
$8K ﹤0.01%
435
280
$8K ﹤0.01%
35
281
$8K ﹤0.01%
100
282
$8K ﹤0.01%
20
-35
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$8K ﹤0.01%
220
+10
284
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150
285
$7K ﹤0.01%
300
-900
286
$7K ﹤0.01%
+325
287
$7K ﹤0.01%
125
288
$7K ﹤0.01%
50
289
$7K ﹤0.01%
397
-530
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$7K ﹤0.01%
58
291
$6K ﹤0.01%
265
292
$6K ﹤0.01%
109
293
$6K ﹤0.01%
70
294
$6K ﹤0.01%
300
295
$6K ﹤0.01%
18
296
$6K ﹤0.01%
125
297
$5K ﹤0.01%
20
298
$5K ﹤0.01%
76
299
$5K ﹤0.01%
240
+190
300
$5K ﹤0.01%
925
10 11
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