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
51
$1.32M 0.81%
36,606
52
$1.27M 0.77%
18,357
-865
53
$1.23M 0.75%
18,168
+412
54
$1.21M 0.74%
13,276
+1,215
55
$1.2M 0.73%
27,030
+4,640
56
$1.17M 0.71%
87,298
-11,327
57
$1.06M 0.64%
16,335
-4,400
58
$1.03M 0.63%
12,367
+87
59
$1.03M 0.63%
10,407
+490
60
$927K 0.56%
16,515
-3,630
61
$926K 0.56%
38,164
-8,527
62
$890K 0.54%
25,862
+1,291
63
$875K 0.53%
80,772
+2,784
64
$823K 0.5%
6,065
-115
65
$779K 0.47%
6,710
-185
66
$754K 0.46%
7,400
67
$694K 0.42%
2,069
+150
68
$685K 0.42%
3,485
+75
69
$676K 0.41%
15,710
70
$664K 0.4%
3,415
-65
71
$638K 0.39%
9,160
-193
72
$611K 0.37%
9,128
73
$591K 0.36%
12,460
74
$578K 0.35%
10,792
75
$562K 0.34%
5,100
+1,100
1 2
3
4 5