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
201
$29.3K 0.02%
552
-500
202
$28.8K 0.02%
157
-144
203
$28.6K 0.02%
683
204
$28.6K 0.02%
275
-200
205
$27.1K 0.02%
2,447
206
$26.4K 0.02%
457
+429
207
$26.1K 0.02%
375
208
$25.9K 0.02%
350
209
$25.8K 0.02%
162
-162
210
$25.5K 0.02%
1,200
211
$25.4K 0.02%
1,350
212
$24.8K 0.02%
172
213
$24.3K 0.01%
12
214
$24.1K 0.01%
2,500
215
$22.9K 0.01%
300
216
$22.6K 0.01%
2,026
217
$22.1K 0.01%
153
218
$21.4K 0.01%
575
-175
219
$21K 0.01%
500
220
$20.7K 0.01%
75
221
$19.3K 0.01%
1,200
222
$19.2K 0.01%
100
223
$19K 0.01%
+400
224
$19K 0.01%
400
225
$18.8K 0.01%
132
7 8
9
10 11