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
1
$30.5M 14.81%
918,881
2
$6.4M 3.11%
151,200
-9,100
3
$5.65M 2.75%
29,152
-1,155
4
$4.56M 2.21%
13,386
-570
5
$4.52M 2.2%
52,140
-3,070
6
$4.05M 1.97%
54,548
-675
7
$3.94M 1.91%
225,627
+17,163
8
$3.75M 1.82%
7,992
-432
9
$3.53M 1.72%
16,078
-627
10
$3.44M 1.67%
28,870
-280
11
$3.29M 1.6%
25,265
-415
12
$3.14M 1.53%
10,185
-362
13
$3.11M 1.51%
21,392
-680
14
$3.05M 1.48%
9,206
-175
15
$2.95M 1.43%
24,360
-950
16
$2.9M 1.41%
17,534
-687
17
$2.88M 1.4%
5,356
-240
18
$2.86M 1.39%
18,166
-772
19
$2.85M 1.38%
9,167
-102
20
$2.65M 1.29%
8,842
-325
21
$2.63M 1.28%
21,684
-222
22
$2.57M 1.25%
23,540
-500
23
$2.56M 1.24%
14,220
-600
24
$2.51M 1.22%
16,558
-574
25
$2.5M 1.21%
12,816
-400
1
2 3 4 5