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
$124M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$483K
3
+$248K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$171K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$167K

Top Sells

1
+$1.25M
2
+$188K
3
+$154K
4
AFL icon
Aflac
AFL
+$148K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$126K

Sector Composition

1 Financials 28.64%
2 Healthcare 14.2%
3 Technology 13.7%
4 Industrials 9.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$286 ﹤0.01%
11
-11
277
$224 ﹤0.01%
244
278
$213 ﹤0.01%
7
279
$209 ﹤0.01%
50
280
$172 ﹤0.01%
35
281
$101 ﹤0.01%
1
282
$84 ﹤0.01%
3,381
283
$69 ﹤0.01%
19
284
$44 ﹤0.01%
600
285
$34 ﹤0.01%
+1
286
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-5
288
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$0 ﹤0.01%
55
293
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$0 ﹤0.01%
464
296
$0 ﹤0.01%
1,200
297
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298
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-9
9 10 11
12
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