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

Top Buys

1
+$283K
2
+$237K
3
+$135K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$117K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$92.9K

Top Sells

1
+$100M
2
+$33.1M
3
+$14.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$621K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$552K

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
$437 ﹤0.01%
25
302
$383 ﹤0.01%
100
303
$369 ﹤0.01%
37
304
$364 ﹤0.01%
20
305
$336 ﹤0.01%
12
306
$164 ﹤0.01%
29
307
$90 ﹤0.01%
1
-1,070
308
$29 ﹤0.01%
25
309
$18 ﹤0.01%
35
310
– –
-435
311
– –
-400
312
– –
-3,000
313
– –
-23
314
– –
0
315
– –
-10,792
316
– –
-30
317
$0 ﹤0.01%
333
318
$0 ﹤0.01%
1,200
319
$0 ﹤0.01%
1,666
320
– –
-1,800
321
– –
-239
9 10 11 12
13