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
$136M
AUM Growth
+$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$423K
3
+$418K
4
MS icon
Morgan Stanley
MS
+$248K
5
VZ icon
Verizon
VZ
+$217K

Top Sells

1
+$499K
2
+$324K
3
+$273K
4
MCD icon
McDonald's
MCD
+$263K
5
LMT icon
Lockheed Martin
LMT
+$152K

Sector Composition

1 Financials 31.54%
2 Technology 14.54%
3 Healthcare 12.01%
4 Industrials 10.11%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49K ﹤0.01%
125
+25
227
$4.45K ﹤0.01%
64
228
$4.45K ﹤0.01%
200
229
$4.38K ﹤0.01%
90
230
$4.13K ﹤0.01%
70
231
$4.12K ﹤0.01%
58
232
$4.06K ﹤0.01%
200
233
$3.77K ﹤0.01%
94
234
$3.61K ﹤0.01%
63
235
$3.59K ﹤0.01%
47
236
$3.52K ﹤0.01%
100
237
$3.46K ﹤0.01%
56
238
$3.3K ﹤0.01%
105
239
$3.27K ﹤0.01%
100
240
$2.66K ﹤0.01%
32
241
$2.64K ﹤0.01%
25
242
$2.58K ﹤0.01%
33
243
$2.46K ﹤0.01%
75
-51
244
$2.35K ﹤0.01%
2
245
$2.29K ﹤0.01%
18
246
$2.27K ﹤0.01%
53
247
$2.24K ﹤0.01%
18
248
$2.08K ﹤0.01%
210
249
$2.06K ﹤0.01%
33
250
$2.05K ﹤0.01%
21
8 9
10
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