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
101
$244K 0.15%
4,600
102
$241K 0.15%
1,295
103
$236K 0.14%
1,880
-110
104
$218K 0.13%
11,731
105
$205K 0.12%
7,269
-500
106
$200K 0.12%
9,578
-1,482
107
$198K 0.12%
3,470
-570
108
$191K 0.12%
4,130
-475
109
$190K 0.12%
1,265
+50
110
$189K 0.12%
1,400
111
$186K 0.11%
10,096
+392
112
$185K 0.11%
2,461
113
$184K 0.11%
16,450
114
$178K 0.11%
955
-650
115
$175K 0.11%
1,020
-75
116
$167K 0.1%
9,357
117
$162K 0.1%
6,242
+152
118
$145K 0.09%
900
119
$144K 0.09%
2,270
120
$142K 0.09%
2,205
-17,325
121
$141K 0.09%
2,550
-21,457
122
$141K 0.09%
2,250
-100
123
$141K 0.09%
997
124
$140K 0.09%
2,130
125
$140K 0.09%
569
-122
3 4
5
6 7