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
151
$116K 0.04%
3,460
+485
152
$116K 0.04%
250
153
$113K 0.04%
+650
154
$113K 0.04%
600
-140
155
$110K 0.04%
2,450
156
$109K 0.04%
1,060
157
$105K 0.04%
925
158
$103K 0.04%
1,704
159
$102K 0.04%
234
160
$101K 0.04%
1,027
-50
161
$99K 0.04%
430
162
$96K 0.04%
1,450
-50
163
$94K 0.03%
418
164
$91K 0.03%
500
165
$81K 0.03%
605
-127
166
$80K 0.03%
777
167
$80K 0.03%
1,410
-150
168
$80K 0.03%
300
169
$76K 0.03%
825
+125
170
$74K 0.03%
1,985
+400
171
$70K 0.03%
974
-100
172
$67K 0.02%
2,550
173
$65K 0.02%
115
-10
174
$65K 0.02%
10,565
-3,750
175
$65K 0.02%
375
5 6
7
8 9