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
$164M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.56M
3
+$1.51M
4
MRK icon
Merck
MRK
+$937K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K

Top Sells

1
+$25.7M
2
+$1.19M
3
+$1.11M
4
AMGN icon
Amgen
AMGN
+$725K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406K

Sector Composition

1 Financials 26.15%
2 Technology 17.32%
3 Healthcare 11.08%
4 Industrials 8.11%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.12%
9,940
-3,925
27
$1.74M 1.06%
18,169
-377
28
$1.72M 1.05%
29,643
+16,176
29
$1.71M 1.04%
17,415
+120
30
$1.7M 1.03%
26,219
+1,455
31
$1.69M 1.03%
33,680
-585
32
$1.65M 1%
32,403
+1,188
33
$1.62M 0.99%
15,775
+230
34
$1.61M 0.98%
2,800
35
$1.6M 0.98%
270,320
+254,920
36
$1.6M 0.97%
10,604
-165
37
$1.57M 0.95%
32,074
-1,055
38
$1.55M 0.95%
19,891
+820
39
$1.55M 0.94%
14,600
40
$1.55M 0.94%
35,131
-1,325
41
$1.54M 0.94%
23,400
+340
42
$1.53M 0.93%
35,539
+2,390
43
$1.5M 0.91%
13,786
+515
44
$1.44M 0.87%
10,751
-831
45
$1.44M 0.87%
10,566
-45
46
$1.42M 0.86%
16,630
+135
47
$1.37M 0.84%
49,977
-2,025
48
$1.36M 0.83%
19,935
-480
49
$1.35M 0.82%
10,145
+410
50
$1.33M 0.81%
4,588
-25
1
2
3 4 5