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
176
$46.7K 0.02%
700
177
$42.7K 0.02%
100
178
$41.9K 0.02%
1,500
+100
179
$39.3K 0.02%
200
180
$38.3K 0.02%
300
181
$37.4K 0.02%
1,000
182
$37K 0.02%
7,455
183
$33.9K 0.02%
325
-324,430
184
$33.1K 0.02%
240
185
$31.6K 0.02%
140
186
$30.3K 0.01%
360
187
$29.7K 0.01%
55
188
$28.6K 0.01%
200
189
$28.1K 0.01%
313
190
$26.4K 0.01%
300
191
$26.3K 0.01%
270
192
$26.2K 0.01%
100
193
$25.5K 0.01%
253
194
$25.5K 0.01%
325
195
$25.2K 0.01%
200
196
$24.6K 0.01%
250
197
$23.8K 0.01%
400
198
$22.3K 0.01%
1,450
199
$21.6K 0.01%
175
200
$21.5K 0.01%
75
6 7
8
9 10