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
51
$1.72M 0.63%
22,415
-2,715
52
$1.7M 0.63%
32,781
-5,789
53
$1.69M 0.62%
4,753
-1,002
54
$1.63M 0.6%
26,590
-350
55
$1.59M 0.59%
14,600
56
$1.59M 0.58%
5,327
+25
57
$1.55M 0.57%
7,726
-150
58
$1.43M 0.53%
24,231
-175
59
$1.4M 0.51%
10,333
+300
60
$1.18M 0.43%
6,005
-50
61
$1.16M 0.43%
11,395
62
$1.16M 0.42%
13,200
-1,440
63
$1.12M 0.41%
3,033
-41
64
$987K 0.36%
6,065
-35
65
$957K 0.35%
9,255
-4,109
66
$957K 0.35%
2,845
-80
67
$934K 0.34%
4,520
+60
68
$933K 0.34%
2,448
-1,871
69
$899K 0.33%
2,502
-165
70
$895K 0.33%
10,792
71
$891K 0.33%
5,687
+707
72
$774K 0.28%
2,200
-55
73
$734K 0.27%
7,475
-200
74
$720K 0.26%
3,583
-15
75
$663K 0.24%
3,300
1 2
3
4 5