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
1
$34.2M 12.57%
881,012
2
$17.5M 6.45%
347,411
-4,620
3
$10.6M 3.9%
416,878
-15,400
4
$5.84M 2.15%
308,064
-5,460
5
$5.83M 2.14%
32,816
-1,165
6
$5.48M 2.02%
58,711
-200
7
$4.9M 1.8%
60,338
+11,950
8
$4.87M 1.79%
14,466
-315
9
$4.74M 1.74%
11,419
-455
10
$4.71M 1.73%
19,081
-397
11
$4.69M 1.73%
159,600
-18,230
12
$4.63M 1.7%
11,176
-473
13
$4.49M 1.65%
67,410
-2,580
14
$3.81M 1.4%
22,840
-100
15
$3.68M 1.35%
23,212
-1,245
16
$3.65M 1.34%
12,510
-436
17
$3.65M 1.34%
6,420
-335
18
$3.64M 1.34%
25,843
-813
19
$3.58M 1.32%
24,760
-860
20
$3.25M 1.19%
18,979
-125
21
$3.23M 1.19%
11,705
-400
22
$3.1M 1.14%
16,470
-255
23
$3.03M 1.11%
9,947
-110
24
$2.98M 1.1%
35,475
-1,370
25
$2.97M 1.09%
52,868
-1,685
1
2 3 4 5