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
301
$1.96K ﹤0.01%
100
302
$1.81K ﹤0.01%
+88
303
$1.65K ﹤0.01%
100
304
$1.54K ﹤0.01%
94
305
$1.51K ﹤0.01%
100
306
$1.46K ﹤0.01%
150
307
$1.4K ﹤0.01%
75
308
$1.36K ﹤0.01%
21
309
$1.31K ﹤0.01%
17
310
$710 ﹤0.01%
50
311
$685 ﹤0.01%
17
312
$682 ﹤0.01%
22
313
$647 ﹤0.01%
7
314
$611 ﹤0.01%
20
315
$591 ﹤0.01%
12
316
$585 ﹤0.01%
10
317
$488 ﹤0.01%
5
318
$140 ﹤0.01%
+1
319
$129 ﹤0.01%
1
320
$125 ﹤0.01%
300
321
– –
-50
322
$0 ﹤0.01%
120
323
– –
-100
324
– –
-2
325
– –
-2,000
11 12
13
14 15