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
251
$2.75K ﹤0.01%
58
252
$2.73K ﹤0.01%
140
253
$2.7K ﹤0.01%
210
254
$2.62K ﹤0.01%
150
255
$2.62K ﹤0.01%
33
256
$2.6K ﹤0.01%
53
257
$2.48K ﹤0.01%
18
258
$2.43K ﹤0.01%
14
259
$2.43K ﹤0.01%
2
260
$2.41K ﹤0.01%
56
261
$2.32K ﹤0.01%
+307
262
$2.31K ﹤0.01%
160
263
$2.27K ﹤0.01%
83
264
$2.21K ﹤0.01%
27
265
$2.16K ﹤0.01%
25
266
$2.15K ﹤0.01%
90
267
$2.13K ﹤0.01%
10
268
$2.05K ﹤0.01%
52
269
$2.04K ﹤0.01%
21
270
$2K ﹤0.01%
18
271
$1.97K ﹤0.01%
33
272
$1.81K ﹤0.01%
52
273
$1.65K ﹤0.01%
20
274
$1.59K ﹤0.01%
41
275
$1.57K ﹤0.01%
+16
9 10
11
12 13