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
51
$1.37M 0.66%
13,405
-465
52
$1.35M 0.66%
27,825
-140
53
$1.35M 0.66%
29,343
54
$1.29M 0.63%
9,588
-800
55
$1.28M 0.62%
38,816
-12,902
56
$1.27M 0.62%
12,608
57
$1.27M 0.62%
35,198
58
$1.11M 0.54%
4,517
-350
59
$1.09M 0.53%
6,732
-690
60
$937K 0.46%
1,293
61
$899K 0.44%
24,170
-87
62
$829K 0.4%
9,397
-200
63
$818K 0.4%
11,030
64
$806K 0.39%
7,197
-350
65
$800K 0.39%
2,035
+10
66
$799K 0.39%
14,600
67
$724K 0.35%
4,118
-75
68
$708K 0.34%
16,005
-3,175
69
$665K 0.32%
7,947
-419
70
$659K 0.32%
17,961
-1,000
71
$645K 0.31%
9,235
+200
72
$615K 0.3%
6,985
-405
73
$613K 0.3%
3,173
74
$577K 0.28%
6,757
-1,137
75
$547K 0.27%
3,655
1 2
3
4 5