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
76
$511K 0.25%
5,862
-200
77
$503K 0.24%
4,395
-1,020
78
$458K 0.22%
1,930
79
$451K 0.22%
20,606
80
$442K 0.21%
2,130
-382
81
$441K 0.21%
7,305
82
$426K 0.21%
2,625
83
$405K 0.2%
22,700
+6,600
84
$398K 0.19%
2,080
85
$394K 0.19%
755
-180
86
$383K 0.19%
2,052
+75
87
$379K 0.18%
6,292
88
$374K 0.18%
3,150
89
$371K 0.18%
3,785
-291
90
$368K 0.18%
1,741
-112
91
$353K 0.17%
1,184
-50
92
$344K 0.17%
1,785
93
$336K 0.16%
4,600
94
$335K 0.16%
2,800
95
$322K 0.16%
945
96
$317K 0.15%
712
97
$307K 0.15%
2,020
98
$306K 0.15%
1,047
99
$297K 0.14%
1,048
100
$275K 0.13%
1,700
2 3
4
5 6