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
301
$5K ﹤0.01%
200
302
$5K ﹤0.01%
130
+10
303
$5K ﹤0.01%
+16
304
$5K ﹤0.01%
480
305
$4K ﹤0.01%
+40
306
$4K ﹤0.01%
+125
307
$4K ﹤0.01%
100
308
$4K ﹤0.01%
+200
309
$4K ﹤0.01%
+15
310
$4K ﹤0.01%
139
-2,096
311
$4K ﹤0.01%
+40
312
$4K ﹤0.01%
145
313
$3K ﹤0.01%
57
314
$3K ﹤0.01%
35
315
$3K ﹤0.01%
430
316
$3K ﹤0.01%
19
317
$3K ﹤0.01%
+50
318
$3K ﹤0.01%
120
+75
319
$3K ﹤0.01%
65
320
$2K ﹤0.01%
50
321
$2K ﹤0.01%
30
+10
322
$2K ﹤0.01%
100
+55
323
$2K ﹤0.01%
80
324
$2K ﹤0.01%
40
325
$2K ﹤0.01%
+100
11 12
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