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
151
$83.1K 0.04%
418
152
$82.8K 0.04%
500
153
$80.9K 0.04%
1,450
154
$78.5K 0.04%
830
155
$77.9K 0.04%
777
156
$75.1K 0.04%
1,300
157
$73.6K 0.04%
650
158
$71.3K 0.03%
400
+100
159
$67.9K 0.03%
379
-262
160
$67.9K 0.03%
1,275
-700
161
$66K 0.03%
2,000
162
$65.2K 0.03%
3,340
163
$65.2K 0.03%
375
164
$64.9K 0.03%
485
165
$63.6K 0.03%
583
166
$61.4K 0.03%
550
167
$60.1K 0.03%
1,150
168
$60.1K 0.03%
125
169
$59.3K 0.03%
2,393
170
$58.9K 0.03%
4,100
171
$56.8K 0.03%
215
-25
172
$56.2K 0.03%
115
173
$51.3K 0.02%
665
174
$50.1K 0.02%
1,100
-1,034
175
$48K 0.02%
500
5 6
7
8 9