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
251
$12.6K 0.01%
100
252
$12.1K 0.01%
200
253
$12K 0.01%
371
254
$11.7K 0.01%
300
255
$11.4K 0.01%
1,000
-1,500
256
$11.3K 0.01%
141
257
$11.2K 0.01%
435
258
$11.1K 0.01%
+1,000
259
$10.8K 0.01%
75
260
$9.97K 0.01%
+50
261
$9.91K 0.01%
+100
262
$9.81K 0.01%
650
263
$9.72K 0.01%
210
264
$9.57K 0.01%
3,000
265
$9.5K 0.01%
+500
266
$9.44K 0.01%
203
+82
267
$8.95K 0.01%
+69
268
$8.88K 0.01%
+125
269
$8.57K 0.01%
1,000
270
$7.26K ﹤0.01%
+50
271
$7.14K ﹤0.01%
+322
272
$7.07K ﹤0.01%
15
273
$6.88K ﹤0.01%
+97
274
$6.86K ﹤0.01%
+46
275
$6.86K ﹤0.01%
+100
9 10
11
12 13