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
151
$85.4K 0.05%
1,308
152
$84.1K 0.05%
792
153
$82.9K 0.05%
2,445
154
$81.4K 0.05%
2,850
155
$78.3K 0.05%
2,000
156
$78.2K 0.05%
1,853
157
$77.8K 0.05%
625
+400
158
$75.4K 0.05%
1,064
159
$71.6K 0.04%
2,000
160
$71.5K 0.04%
700
-800
161
$69.9K 0.04%
1,074
-733
162
$69.5K 0.04%
405
163
$66.4K 0.04%
1,636
164
$63.3K 0.04%
400
165
$59.5K 0.04%
250
166
$56.9K 0.03%
+1,025
167
$56.3K 0.03%
183
168
$55.7K 0.03%
1,488
-200
169
$55.1K 0.03%
725
170
$54.9K 0.03%
780
171
$54.9K 0.03%
225
172
$53.5K 0.03%
6,200
173
$53.4K 0.03%
400
174
$51.2K 0.03%
235
175
$51.1K 0.03%
1,000
-68
5 6
7
8 9