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
$173M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$988K
3
+$325K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$135K
5
PFE icon
Pfizer
PFE
+$126K

Top Sells

1
+$1.39M
2
+$928K
3
+$856K
4
FNB icon
FNB Corp
FNB
+$447K
5
WEC icon
WEC Energy
WEC
+$340K

Sector Composition

1 Financials 24.79%
2 Technology 19.3%
3 Healthcare 12.84%
4 Industrials 8.68%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.3K 0.01%
100
227
$20.7K 0.01%
+270
228
$20.7K 0.01%
575
229
$19.9K 0.01%
1,200
230
$19.8K 0.01%
400
231
$19.2K 0.01%
132
232
$19.1K 0.01%
206
233
$18.6K 0.01%
250
234
$18.1K 0.01%
730
235
$17.7K 0.01%
500
236
$17.1K 0.01%
+1,000
237
$16.8K 0.01%
175
238
$16.5K 0.01%
150
239
$16.5K 0.01%
176
240
$16.5K 0.01%
500
+200
241
$15.7K 0.01%
275
242
$14.7K 0.01%
+75
243
$14.3K 0.01%
147
244
$13.9K 0.01%
292
+80
245
$13.8K 0.01%
313
-72
246
$13.8K 0.01%
+101
247
$13.5K 0.01%
325
-100
248
$13.5K 0.01%
350
249
$13.4K 0.01%
600
250
$13.2K 0.01%
+200
8 9
10
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