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
1
$20M 12.21%
+881,336
2
$8.14M 4.96%
104,176
+3,958
3
$2.99M 1.82%
22,293
-175
4
$2.73M 1.66%
65,292
-2,632
5
$2.68M 1.63%
57,840
+400
6
$2.61M 1.59%
13,374
-345
7
$2.56M 1.56%
30,180
-440
8
$2.52M 1.53%
19,904
-110
9
$2.51M 1.53%
24,064
-665
10
$2.4M 1.46%
48,359
-2,835
11
$2.34M 1.43%
14,307
-125
12
$2.26M 1.38%
18,617
+100
13
$2.19M 1.33%
24,989
+29
14
$2.16M 1.32%
19,633
+825
15
$2.15M 1.31%
42,886
-71
16
$2.04M 1.25%
33,524
-920
17
$2.03M 1.24%
15,450
-634
18
$2.02M 1.23%
36,140
+27,980
19
$2.01M 1.23%
10,423
-553
20
$2.01M 1.23%
12,924
-90
21
$1.97M 1.2%
6,673
+115
22
$1.91M 1.16%
37,411
-1,795
23
$1.88M 1.15%
9,004
-185
24
$1.88M 1.14%
22,710
-225
25
$1.84M 1.12%
26,624
+326
1
2 3 4 5