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
$138M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$199K
3
+$124K
4
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$92.8K
5
VOD icon
Vodafone
VOD
+$74.9K

Top Sells

1
+$380K
2
+$298K
3
+$297K
4
DVN icon
Devon Energy
DVN
+$194K
5
AMGN icon
Amgen
AMGN
+$182K

Sector Composition

1 Financials 28.72%
2 Technology 14.9%
3 Healthcare 13.34%
4 Industrials 10.21%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.27K 0.01%
350
227
$6.82K 0.01%
141
228
$6.79K ﹤0.01%
32
229
$6.5K ﹤0.01%
27
230
$6.4K ﹤0.01%
47
231
$6.31K ﹤0.01%
125
232
$6.26K ﹤0.01%
240
+120
233
$6K ﹤0.01%
100
234
$5.73K ﹤0.01%
200
235
$5.6K ﹤0.01%
70
236
$5.2K ﹤0.01%
108
237
$5.2K ﹤0.01%
45
-2
238
$5.19K ﹤0.01%
230
239
$5.02K ﹤0.01%
64
240
$4.55K ﹤0.01%
105
241
$4.36K ﹤0.01%
88
242
$4.08K ﹤0.01%
200
243
$4.08K ﹤0.01%
47
244
$3.99K ﹤0.01%
63
245
$3.69K ﹤0.01%
100
246
$3.46K ﹤0.01%
175
247
$3.22K ﹤0.01%
32
248
$2.97K ﹤0.01%
75
249
$2.91K ﹤0.01%
94
250
$2.76K ﹤0.01%
200
8 9
10
11 12