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
351
$1K ﹤0.01%
150
+50
352
$1K ﹤0.01%
250
353
$1K ﹤0.01%
75
354
– –
-400
355
– –
-100
356
– –
-250
357
– –
-300
358
– –
-10
359
– –
-30
360
– –
-3
361
– –
-300
362
– –
-225
363
– –
-40
364
– –
-9
365
– –
-20
366
– –
-60
367
– –
-200
368
– –
-25
369
– –
-10
370
– –
-60
371
– –
-50
372
$0 ﹤0.01%
25
373
– –
-1,199
374
– –
-300
375
– –
-8
13 14
15
16 17