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
301
$5K ﹤0.01%
130
+10
302
$5K ﹤0.01%
+16
303
$5K ﹤0.01%
480
304
$4K ﹤0.01%
+40
305
$4K ﹤0.01%
+125
306
$4K ﹤0.01%
100
307
$4K ﹤0.01%
+200
308
$4K ﹤0.01%
+15
309
$4K ﹤0.01%
139
-2,096
310
$4K ﹤0.01%
+40
311
$4K ﹤0.01%
145
312
$3K ﹤0.01%
57
313
$3K ﹤0.01%
35
314
$3K ﹤0.01%
43
315
$3K ﹤0.01%
19
316
$3K ﹤0.01%
+50
317
$3K ﹤0.01%
120
+75
318
$3K ﹤0.01%
65
319
$2K ﹤0.01%
50
320
$2K ﹤0.01%
30
+10
321
$2K ﹤0.01%
100
+55
322
$2K ﹤0.01%
80
323
$2K ﹤0.01%
80
324
$2K ﹤0.01%
+100
325
$2K ﹤0.01%
50
11 12
13
14 15