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
176
$50.2K 0.03%
450
177
$49.5K 0.03%
2,110
178
$49.2K 0.03%
450
-650
179
$46.6K 0.03%
234
180
$45.7K 0.03%
1,199
181
$45.6K 0.03%
995
182
$43.3K 0.03%
471
183
$43K 0.03%
621
184
$42.5K 0.03%
1,750
185
$41K 0.03%
400
186
$39.8K 0.02%
812
-37
187
$39K 0.02%
1,000
188
$38K 0.02%
35
189
$36.9K 0.02%
2,100
190
$36.3K 0.02%
345
191
$34.2K 0.02%
700
+600
192
$33.4K 0.02%
1,420
193
$32.8K 0.02%
520
194
$31.8K 0.02%
400
195
$31.5K 0.02%
700
196
$30.3K 0.02%
250
197
$30.1K 0.02%
1,985
198
$30K 0.02%
2,050
199
$29.7K 0.02%
+181
200
$29.6K 0.02%
300
6 7
8
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