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
126
$213K 0.08%
845
127
$189K 0.07%
1,745
+125
128
$187K 0.07%
5,350
-500
129
$187K 0.07%
1,768
-50
130
$180K 0.07%
638
131
$173K 0.06%
1,225
132
$172K 0.06%
400
133
$165K 0.06%
1,490
-375
134
$163K 0.06%
245
135
$162K 0.06%
3,270
136
$159K 0.06%
3,360
-175
137
$157K 0.06%
9,200
138
$149K 0.05%
1,636
139
$148K 0.05%
1,250
+100
140
$147K 0.05%
3,765
141
$146K 0.05%
863
142
$146K 0.05%
3,280
-185
143
$137K 0.05%
950
144
$137K 0.05%
2,500
145
$136K 0.05%
5,172
146
$130K 0.05%
340
147
$129K 0.05%
1,050
148
$120K 0.04%
1,021
149
$120K 0.04%
6,600
-1,200
150
$118K 0.04%
1,800
4 5
6
7 8