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
176
$64K 0.02%
1,125
-3,395
177
$63K 0.02%
125
-5
178
$59K 0.02%
345
179
$58K 0.02%
825
-200
180
$56K 0.02%
800
181
$56K 0.02%
463
-325
182
$55K 0.02%
650
183
$55K 0.02%
900
184
$52K 0.02%
1,200
185
$51K 0.02%
75
186
$50K 0.02%
980
-175
187
$49K 0.02%
227
188
$48K 0.02%
850
189
$46K 0.02%
680
+225
190
$45K 0.02%
1,074
191
$44K 0.02%
325
192
$44K 0.02%
324
193
$43K 0.02%
300
-100
194
$43K 0.02%
650
195
$42K 0.02%
70
196
$40K 0.01%
+1,750
197
$39K 0.01%
+550
198
$38K 0.01%
140
-20
199
$37K 0.01%
450
200
$37K 0.01%
100
6 7
8
9 10