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
$206M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$235K
3
+$135K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$118K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$94.1K

Top Sells

1
+$103M
2
+$33.8M
3
+$13.8M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$621K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$496K

Sector Composition

1 Financials 24.06%
2 Technology 22.73%
3 Healthcare 10.58%
4 Consumer Staples 9.36%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$458 ﹤0.01%
5
302
$437 ﹤0.01%
25
303
$383 ﹤0.01%
100
304
$369 ﹤0.01%
37
305
$364 ﹤0.01%
20
306
$336 ﹤0.01%
12
307
$164 ﹤0.01%
29
308
$90 ﹤0.01%
1
-1,070
309
$29 ﹤0.01%
25
310
$18 ﹤0.01%
35
311
– –
-1,800
312
– –
-239
313
– –
-435
314
– –
-400
315
– –
-3,000
316
– –
-230
317
– –
0
318
– –
-10,792
319
– –
-30
320
$0 ﹤0.01%
333
321
$0 ﹤0.01%
1,200
322
$0 ﹤0.01%
1,666
9 10 11 12
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