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
76
$641K 0.24%
13,430
+925
77
$634K 0.23%
6,535
-155
78
$627K 0.23%
966
79
$600K 0.22%
10,270
-2,575
80
$592K 0.22%
30,474
+3,600
81
$578K 0.21%
5,980
-50
82
$567K 0.21%
2,230
-15
83
$557K 0.2%
2,669
-75
84
$489K 0.18%
2,085
-75
85
$486K 0.18%
18,976
+1,960
86
$477K 0.18%
2,080
87
$475K 0.17%
2,190
-90
88
$472K 0.17%
3,260
89
$469K 0.17%
3,157
90
$467K 0.17%
2,310
91
$464K 0.17%
2,700
+500
92
$430K 0.16%
2,581
93
$426K 0.16%
4,485
94
$424K 0.16%
1,320
-10
95
$418K 0.15%
1,115
96
$412K 0.15%
11,731
97
$405K 0.15%
850
98
$402K 0.15%
1,500
99
$401K 0.15%
6,025
-750
100
$382K 0.14%
4,600
2 3
4
5 6