WOC

West Oak Capital Portfolio holdings

AUM $2.55M
1-Year Return 27.55%
This Quarter Return
+7.27%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$163M
AUM Growth
-$5.57M
Cap. Flow
-$16.4M
Cap. Flow %
-10.05%
Top 10 Hldgs %
28.9%
Holding
364
New
26
Increased
21
Reduced
101
Closed
59

Top Buys

1
AMZN icon
Amazon
AMZN
+$723K
2
CSCO icon
Cisco
CSCO
+$436K
3
IRBT icon
iRobot
IRBT
+$286K
4
EQR icon
Equity Residential
EQR
+$235K
5
CMA icon
Comerica
CMA
+$222K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.5M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$847K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K

Sector Composition

1 Financials 30%
2 Technology 16.07%
3 Healthcare 12.75%
4 Industrials 9.19%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFNB
301
DELISTED
California First National Banc
CFNB
– –
-41,475
Closed -$751K
CRC
302
DELISTED
California Resources Corporation
CRC
– –
-106
Closed -$1.11K
BCON
303
DELISTED
BEACON POWER CORPORATION COM
BCON
$0 ﹤0.01%
3,381
– –
NT
304
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
464
– –
ABBV icon
305
AbbVie
ABBV
$372B
– –
-14,314
Closed -$1.27M
GE icon
306
GE Aerospace
GE
$293B
– –
-12,905
Closed -$1.5M
GLD icon
307
SPDR Gold Trust
GLD
$115B
– –
-815
Closed -$99.1K
GS icon
308
Goldman Sachs
GS
$231B
– –
-6
Closed -$1.42K
GSK icon
309
GSK
GSK
$82.1B
– –
-88
Closed -$4.47K
IBB icon
310
iShares Biotechnology ETF
IBB
$5.73B
– –
-210
Closed -$23.4K
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,000
Closed -$35.8K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-3,600
Closed -$177K
KR icon
313
Kroger
KR
$44.7B
– –
-533
Closed -$10.7K
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-1,810
Closed -$108K
NUV icon
315
Nuveen Municipal Value Fund
NUV
$1.83B
– –
-2,700
Closed -$27.6K
NVGS icon
316
Navigator Holdings
NVGS
$1.1B
– –
-2,650
Closed -$29.4K
PCN
317
PIMCO Corporate & Income Strategy Fund
PCN
$845M
– –
-2,500
Closed -$43.6K
PHD
318
Pioneer Floating Rate Fund
PHD
$123M
– –
-46,300
Closed -$554K
QQQ icon
319
Invesco QQQ Trust
QQQ
$369B
– –
-365
Closed -$53.1K
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-7,915
Closed -$756K
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-8,000
Closed -$135K
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$11B
– –
-4,957
Closed -$133K
SCHF icon
323
Schwab International Equity ETF
SCHF
$50.9B
– –
-15,902
Closed -$266K
SCHH icon
324
Schwab US REIT ETF
SCHH
$8.31B
– –
-9,136
Closed -$188K
SCHO icon
325
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-730
Closed -$18.4K
11 12
13
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