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
$168M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$585K
3
+$453K
4
BMY icon
Bristol-Myers Squibb
BMY
+$393K
5
PHD
Pioneer Floating Rate Fund
PHD
+$200K

Top Sells

1
+$360K
2
+$215K
3
+$139K
4
JPM icon
JPMorgan Chase
JPM
+$138K
5
ADP icon
Automatic Data Processing
ADP
+$125K

Sector Composition

1 Financials 27.66%
2 Technology 14.42%
3 Healthcare 13.11%
4 Industrials 9.53%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6K 0.01%
250
227
$22.6K 0.01%
350
228
$22.2K 0.01%
375
229
$20.6K 0.01%
+110
230
$20.1K 0.01%
153
231
$20.1K 0.01%
89
232
$20K 0.01%
600
233
$19.4K 0.01%
300
234
$19K 0.01%
1,600
235
$18.9K 0.01%
683
236
$18.8K 0.01%
100
237
$18.8K 0.01%
206
-58
238
$18.8K 0.01%
246
239
$18.4K 0.01%
730
240
$18.3K 0.01%
400
241
$18.3K 0.01%
75
242
$18.2K 0.01%
50
243
$18.2K 0.01%
225
244
$18.1K 0.01%
500
-600
245
$16.6K 0.01%
+500
246
$16K 0.01%
250
247
$15.8K 0.01%
375
248
$15.7K 0.01%
131
-36
249
$15.6K 0.01%
63
250
$15.2K 0.01%
200
-100
8 9
10
11 12