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
$136M
AUM Growth
+$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$423K
3
+$418K
4
MS icon
Morgan Stanley
MS
+$248K
5
VZ icon
Verizon
VZ
+$217K

Top Sells

1
+$499K
2
+$324K
3
+$273K
4
MCD icon
McDonald's
MCD
+$263K
5
LMT icon
Lockheed Martin
LMT
+$152K

Sector Composition

1 Financials 31.54%
2 Technology 14.54%
3 Healthcare 12.01%
4 Industrials 10.11%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$175 ﹤0.01%
+55
277
$162 ﹤0.01%
+2
278
$146 ﹤0.01%
+7
279
$134 ﹤0.01%
+35
280
$110 ﹤0.01%
3,381
281
$102 ﹤0.01%
5
282
$88 ﹤0.01%
1
283
$74 ﹤0.01%
19
284
$3 ﹤0.01%
464
285
$0 ﹤0.01%
1,200
286
– –
-300
287
– –
-206
288
– –
-250
289
– –
-127
290
– –
-66
291
– –
-7,300
292
$0 ﹤0.01%
26
8 9 10 11
12