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
326
$1K ﹤0.01%
100
+25
327
$1K ﹤0.01%
40
+20
328
$1K ﹤0.01%
+100
329
$1K ﹤0.01%
150
+25
330
$1K ﹤0.01%
+25
331
$1K ﹤0.01%
+25
332
$1K ﹤0.01%
22
333
$1K ﹤0.01%
25
334
$1K ﹤0.01%
25
335
$1K ﹤0.01%
+10
336
$1K ﹤0.01%
+70
337
$1K ﹤0.01%
30
338
$1K ﹤0.01%
20
339
$1K ﹤0.01%
5
340
$1K ﹤0.01%
+25
341
$1K ﹤0.01%
62
342
$1K ﹤0.01%
19
343
$1K ﹤0.01%
+100
344
$1K ﹤0.01%
60
+35
345
$1K ﹤0.01%
+3
346
$1K ﹤0.01%
20
347
$1K ﹤0.01%
25
348
$1K ﹤0.01%
+50
349
$1K ﹤0.01%
35
350
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0
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