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
101
$378K 0.14%
2,402
-205
102
$376K 0.14%
6,347
103
$369K 0.14%
1,503
-82
104
$357K 0.13%
4,144
105
$345K 0.13%
1,785
-175
106
$345K 0.13%
1,885
+150
107
$334K 0.12%
7,690
-150
108
$333K 0.12%
2,850
-200
109
$329K 0.12%
3,834
-1,850
110
$309K 0.11%
5,695
-300
111
$300K 0.11%
11,151
+1,983
112
$284K 0.1%
1,630
+90
113
$284K 0.1%
3,055
-5,555
114
$283K 0.1%
945
-15
115
$280K 0.1%
4,490
116
$279K 0.1%
1,105
117
$269K 0.1%
5,255
+130
118
$264K 0.1%
5,500
+700
119
$250K 0.09%
1,700
120
$249K 0.09%
2,346
121
$236K 0.09%
1,700
122
$232K 0.09%
2,611
+100
123
$230K 0.08%
3,200
124
$230K 0.08%
579
125
$217K 0.08%
1,000
-50
3 4
5
6 7