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
201
$36K 0.01%
500
202
$34K 0.01%
300
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$33K 0.01%
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204
$33K 0.01%
127
205
$31K 0.01%
+200
206
$31K 0.01%
270
207
$30K 0.01%
250
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500
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350
210
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$29K 0.01%
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$29K 0.01%
100
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$25K 0.01%
1,450
-500
218
$25K 0.01%
+100
219
$23K 0.01%
300
220
$23K 0.01%
300
221
$23K 0.01%
35
222
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100
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$22K 0.01%
60
-12
225
$22K 0.01%
250
7 8
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10 11