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
26
$2.96M 1.09%
33,950
-955
27
$2.95M 1.09%
18,050
+5
28
$2.9M 1.07%
25,816
-1,121
29
$2.7M 0.99%
23,008
-1,370
30
$2.67M 0.98%
15,166
-540
31
$2.66M 0.98%
16,235
-475
32
$2.58M 0.95%
40,774
+155
33
$2.5M 0.92%
14,389
+60
34
$2.49M 0.92%
30,595
-2,115
35
$2.46M 0.9%
20,550
+65
36
$2.44M 0.9%
28,619
37
$2.43M 0.89%
6,907
-240
38
$2.35M 0.87%
15,203
-90
39
$2.34M 0.86%
14,190
-255
40
$2.21M 0.81%
8,785
+25
41
$2.19M 0.81%
27,935
42
$2.1M 0.77%
9,322
-95
43
$2.07M 0.76%
30,740
+110
44
$2M 0.74%
53,690
45
$1.97M 0.72%
21,148
-310
46
$1.88M 0.69%
36,473
-3,530
47
$1.87M 0.69%
2,800
48
$1.84M 0.68%
36,606
49
$1.82M 0.67%
30,100
-5,065
50
$1.78M 0.66%
62,860
-1,125
1
2
3 4 5