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
126
$142K 0.07%
620
127
$141K 0.07%
3,480
128
$140K 0.07%
475
-50
129
$135K 0.07%
3,270
130
$135K 0.07%
+2,695
131
$129K 0.06%
2,840
132
$127K 0.06%
3,765
133
$125K 0.06%
1,540
134
$124K 0.06%
585
135
$122K 0.06%
2,850
-100
136
$120K 0.06%
700
137
$117K 0.06%
1,089
+39
138
$117K 0.06%
1,690
139
$111K 0.05%
250
140
$108K 0.05%
1,704
141
$106K 0.05%
900
142
$103K 0.05%
1,097
-1,095,974
143
$102K 0.05%
1,400
144
$100K 0.05%
2,000
+500
145
$100K 0.05%
3,485
-2,700
146
$96.2K 0.05%
234
147
$92.7K 0.05%
2,525
148
$91.5K 0.04%
300
149
$91.3K 0.04%
275
150
$85.4K 0.04%
824
-700
4 5
6
7 8