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
101
$272K 0.13%
2,785
102
$268K 0.13%
4,190
103
$261K 0.13%
1,429
-46
104
$256K 0.12%
1,350
105
$246K 0.12%
2,231
106
$245K 0.12%
4,935
107
$244K 0.12%
5,725
108
$243K 0.12%
5,140
109
$237K 0.12%
11,731
110
$232K 0.11%
2,596
-100
111
$229K 0.11%
1,440
112
$222K 0.11%
1,865
-100
113
$221K 0.11%
2,311
114
$212K 0.1%
377
-247
115
$211K 0.1%
963
116
$194K 0.09%
400
117
$193K 0.09%
1,585
118
$192K 0.09%
1,390
119
$188K 0.09%
1,700
120
$181K 0.09%
1,825
121
$176K 0.09%
1,636
122
$174K 0.08%
2,700
123
$173K 0.08%
845
124
$163K 0.08%
1,225
125
$159K 0.08%
1,780
3 4
5
6 7