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
$206M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$235K
3
+$135K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$118K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$94.1K

Top Sells

1
+$103M
2
+$33.8M
3
+$13.8M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$621K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$496K

Sector Composition

1 Financials 24.06%
2 Technology 22.73%
3 Healthcare 10.58%
4 Consumer Staples 9.36%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.18%
108,558
-23
27
$2.35M 1.14%
11,024
-462
28
$2.34M 1.13%
5,074
+510
29
$2.29M 1.11%
19,878
-70
30
$2.29M 1.11%
13,140
+248
31
$2.2M 1.07%
11,882
-200
32
$2.11M 1.03%
27,447
33
$2.08M 1.01%
53,945
-2,000
34
$1.91M 0.93%
21,173
-875
35
$1.91M 0.93%
36,874
-25
36
$1.87M 0.91%
8,420
-555
37
$1.84M 0.89%
24,000
-150
38
$1.81M 0.88%
7,368
-15
39
$1.81M 0.88%
74,628
+3,888
40
$1.76M 0.86%
50,270
41
$1.74M 0.85%
23,075
42
$1.71M 0.83%
15,970
-65
43
$1.63M 0.79%
28,835
+100
44
$1.63M 0.79%
67,970
+140
45
$1.58M 0.77%
5,966
-95
46
$1.54M 0.75%
10,677
-300
47
$1.51M 0.74%
56,665
-2,400
48
$1.48M 0.72%
44,264
-50
49
$1.42M 0.69%
19,145
50
$1.41M 0.69%
18,129
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