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
$168M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$585K
3
+$453K
4
BMY icon
Bristol-Myers Squibb
BMY
+$393K
5
PHD
Pioneer Floating Rate Fund
PHD
+$200K

Top Sells

1
+$360K
2
+$215K
3
+$139K
4
JPM icon
JPMorgan Chase
JPM
+$138K
5
ADP icon
Automatic Data Processing
ADP
+$125K

Sector Composition

1 Financials 27.66%
2 Technology 14.42%
3 Healthcare 13.11%
4 Industrials 9.53%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.16K ﹤0.01%
60
277
$7.13K ﹤0.01%
70
278
$6.61K ﹤0.01%
150
279
$6.55K ﹤0.01%
126
-15
280
$6.51K ﹤0.01%
150
281
$6.29K ﹤0.01%
57
282
$6.17K ﹤0.01%
58
283
$6K ﹤0.01%
100
284
$5.51K ﹤0.01%
150
285
$5.27K ﹤0.01%
+125
286
$5.22K ﹤0.01%
400
287
$4.79K ﹤0.01%
57
288
$4.7K ﹤0.01%
200
289
$4.66K ﹤0.01%
42
290
$4.47K ﹤0.01%
88
291
$4.44K ﹤0.01%
8
292
$3.82K ﹤0.01%
98
+8
293
$3.74K ﹤0.01%
200
294
$3.6K ﹤0.01%
65
295
$3.21K ﹤0.01%
18
296
$3.12K ﹤0.01%
35
297
$3.09K ﹤0.01%
161
298
$3.02K ﹤0.01%
210
299
$2.86K ﹤0.01%
37
300
$2.84K ﹤0.01%
21
10 11
12
13 14