WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$889K
3
+$803K
4
AFL icon
Aflac
AFL
+$704K
5
PSA icon
Public Storage
PSA
+$253K

Top Sells

1
+$491K
2
+$452K
3
+$214K
4
M icon
Macy's
M
+$208K
5
SCHW icon
Charles Schwab
SCHW
+$127K

Sector Composition

1 Financials 31.31%
2 Technology 14.29%
3 Healthcare 11.83%
4 Industrials 9.51%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.95K ﹤0.01%
126
227
$3.94K ﹤0.01%
94
228
$3.89K ﹤0.01%
58
229
$3.32K ﹤0.01%
100
230
$3.32K ﹤0.01%
100
231
$3.3K ﹤0.01%
56
232
$3.19K ﹤0.01%
+75
233
$3.15K ﹤0.01%
25
234
$3K ﹤0.01%
88
235
$2.87K ﹤0.01%
100
236
$2.81K ﹤0.01%
47
237
$2.8K ﹤0.01%
70
238
$2.73K ﹤0.01%
105
239
$2.72K ﹤0.01%
200
240
$2.47K ﹤0.01%
18
241
$2.38K ﹤0.01%
32
242
$2.27K ﹤0.01%
2
243
$2.27K ﹤0.01%
53
244
$2.06K ﹤0.01%
33
245
$2.03K ﹤0.01%
596
246
$1.93K ﹤0.01%
18
247
$1.91K ﹤0.01%
38
248
$1.9K ﹤0.01%
21
249
$1.85K ﹤0.01%
33
250
$1.79K ﹤0.01%
210
8 9
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11 12