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
$128M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$884K
3
+$829K
4
AFL icon
Aflac
AFL
+$725K
5
PSA icon
Public Storage
PSA
+$256K

Top Sells

1
+$465K
2
+$458K
3
+$214K
4
M icon
Macy's
M
+$208K
5
SCHW icon
Charles Schwab
SCHW
+$124K

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
$71 ﹤0.01%
5
277
$67 ﹤0.01%
20
278
$3 ﹤0.01%
464
279
– –
-1,613
280
$0 ﹤0.01%
120
281
– –
-6,995
282
– –
-100
283
– –
-4,325
284
– –
-16,800
285
$0 ﹤0.01%
26
286
$0 ﹤0.01%
1,200
8 9 10 11
12