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
276
$67 ﹤0.01%
20
277
$3 ﹤0.01%
464
278
– –
-6,995
279
– –
-1,613
280
– –
-100
281
– –
-4,325
282
– –
-16,800
283
$0 ﹤0.01%
26
284
$0 ﹤0.01%
1,200
8 9 10 11
12