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
126
$139K 0.08%
750
127
$135K 0.08%
1,625
128
$133K 0.08%
3,250
129
$129K 0.08%
1,665
130
$127K 0.08%
1,768
131
$126K 0.08%
745
132
$123K 0.08%
3,600
133
$122K 0.07%
1,700
134
$115K 0.07%
1,341
135
$107K 0.07%
1,000
136
$106K 0.06%
800
-235
137
$105K 0.06%
2,550
138
$104K 0.06%
475
139
$104K 0.06%
900
140
$103K 0.06%
1,050
141
$99.7K 0.06%
1,195
142
$98.5K 0.06%
830
+100
143
$96K 0.06%
2,650
+400
144
$95.2K 0.06%
4,196
145
$95.1K 0.06%
5,500
146
$92.1K 0.06%
3,465
+60
147
$91K 0.06%
1,460
148
$88.8K 0.05%
1,300
149
$86.1K 0.05%
5,235
150
$85.8K 0.05%
1,366
4 5
6
7 8