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
251
$1.69K ﹤0.01%
27
252
$1.6K ﹤0.01%
14
253
$1.56K ﹤0.01%
52
254
$1.53K ﹤0.01%
54
255
$1.41K ﹤0.01%
48
256
$1.41K ﹤0.01%
37
257
$1.26K ﹤0.01%
28
258
$1.21K ﹤0.01%
244
259
$1.14K ﹤0.01%
183
-517
260
$1.13K ﹤0.01%
50
261
$1.07K ﹤0.01%
20
262
$968 ﹤0.01%
62
263
$905 ﹤0.01%
10
264
$845 ﹤0.01%
2
265
$767 ﹤0.01%
20
266
$686 ﹤0.01%
66
267
$641 ﹤0.01%
90
268
$607 ﹤0.01%
9
269
$583 ﹤0.01%
17
270
$572 ﹤0.01%
7
271
$474 ﹤0.01%
22
272
$268 ﹤0.01%
9
273
$135 ﹤0.01%
3,381
274
$76 ﹤0.01%
1
275
$71 ﹤0.01%
5
8 9 10
11
12