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
$138M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$199K
3
+$124K
4
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$92.8K
5
VOD icon
Vodafone
VOD
+$74.9K

Top Sells

1
+$380K
2
+$298K
3
+$297K
4
DVN icon
Devon Energy
DVN
+$194K
5
AMGN icon
Amgen
AMGN
+$182K

Sector Composition

1 Financials 28.72%
2 Technology 14.9%
3 Healthcare 13.34%
4 Industrials 10.21%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.48K ﹤0.01%
6
-41
277
$1.34K ﹤0.01%
28
278
$1.32K ﹤0.01%
37
279
$1.26K ﹤0.01%
75
-750
280
$1.24K ﹤0.01%
2
281
$1.17K ﹤0.01%
21
282
$1.04K ﹤0.01%
244
283
$1.01K ﹤0.01%
9
284
$988 ﹤0.01%
17
285
$881 ﹤0.01%
50
286
$861 ﹤0.01%
6
-21
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$788 ﹤0.01%
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$767 ﹤0.01%
20
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290
$710 ﹤0.01%
48
291
$693 ﹤0.01%
90
292
$653 ﹤0.01%
19
-7
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$593 ﹤0.01%
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$507 ﹤0.01%
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295
$458 ﹤0.01%
7
296
$392 ﹤0.01%
9
297
$352 ﹤0.01%
400
+100
298
$227 ﹤0.01%
+5
299
$221 ﹤0.01%
596
300
$143 ﹤0.01%
35
9 10 11
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