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
251
$15.2K 0.01%
172
252
$15.1K 0.01%
203
253
$15K 0.01%
400
254
$14.2K 0.01%
132
255
$13.8K 0.01%
300
-100
256
$13.7K 0.01%
147
257
$13.5K 0.01%
118
-37
258
$13.3K 0.01%
125
259
$12.5K 0.01%
149
260
$11.8K 0.01%
600
-2,862
261
$11.6K 0.01%
13
+1
262
$11.1K 0.01%
+178
263
$10.7K 0.01%
533
264
$10.7K 0.01%
500
-700
265
$10.3K 0.01%
300
-100
266
$9.85K 0.01%
435
267
$9.72K 0.01%
213
268
$8.96K 0.01%
+232
269
$8.7K 0.01%
2,000
270
$8.6K 0.01%
170
271
$8.23K ﹤0.01%
+34
272
$8.07K ﹤0.01%
371
273
$7.91K ﹤0.01%
150
274
$7.69K ﹤0.01%
100
275
$7.2K ﹤0.01%
700
9 10
11
12 13