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
76
$540K 0.33%
6,325
77
$523K 0.32%
9,455
+50
78
$490K 0.3%
2,097
79
$487K 0.3%
6,184
80
$479K 0.29%
4,569
-181
81
$468K 0.28%
6,334
82
$447K 0.27%
3,235
+339
83
$437K 0.27%
5,414
+200
84
$389K 0.24%
4,335
-163
85
$380K 0.23%
4,164
86
$377K 0.23%
2,847
-235
87
$361K 0.22%
5,000
88
$360K 0.22%
3,204
89
$359K 0.22%
2,183
90
$359K 0.22%
6,180
91
$332K 0.2%
2,610
-25
92
$329K 0.2%
2,100
+550
93
$314K 0.19%
7,150
+1,000
94
$303K 0.18%
18,348
-1,230
95
$288K 0.18%
2,055
96
$286K 0.17%
1,260
-50
97
$270K 0.16%
4,750
-453
98
$256K 0.16%
3,500
99
$251K 0.15%
2,490
-150
100
$250K 0.15%
3,133
-330
2 3
4
5 6