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
351
$1K ﹤0.01%
1
352
$1K ﹤0.01%
150
+50
353
$1K ﹤0.01%
250
354
$1K ﹤0.01%
75
355
– –
-5
356
$0 ﹤0.01%
29
357
– –
-55
358
– –
-115
359
– –
-336
360
– –
-100
361
– –
-250
362
– –
-300
363
– –
-10
364
– –
-30
365
– –
-3
366
– –
-400
367
– –
-300
368
– –
-225
369
– –
-40
370
– –
-9
371
– –
-20
372
– –
-60
373
– –
-200
374
– –
-25
375
– –
-10
13 14
15
16 17