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
$173M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$988K
3
+$325K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$135K
5
PFE icon
Pfizer
PFE
+$126K

Top Sells

1
+$1.39M
2
+$928K
3
+$856K
4
FNB icon
FNB Corp
FNB
+$447K
5
WEC icon
WEC Energy
WEC
+$340K

Sector Composition

1 Financials 24.79%
2 Technology 19.3%
3 Healthcare 12.84%
4 Industrials 8.68%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.85K ﹤0.01%
150
277
$6.8K ﹤0.01%
100
278
$6.71K ﹤0.01%
170
279
$6.49K ﹤0.01%
150
280
$6.38K ﹤0.01%
700
281
$6.32K ﹤0.01%
500
282
$6.2K ﹤0.01%
143
283
$5.87K ﹤0.01%
70
284
$5.74K ﹤0.01%
+310
285
$5.72K ﹤0.01%
42
286
$5.42K ﹤0.01%
+80
287
$5.41K ﹤0.01%
+46
288
$5.29K ﹤0.01%
+43
289
$5.28K ﹤0.01%
140
290
$5.25K ﹤0.01%
60
291
$5.21K ﹤0.01%
+118
292
$5.19K ﹤0.01%
232
293
$5.12K ﹤0.01%
+253
294
$5.06K ﹤0.01%
+76
295
$4.94K ﹤0.01%
+55
296
$4.86K ﹤0.01%
210
297
$4.84K ﹤0.01%
+55
298
$4.63K ﹤0.01%
+92
299
$4.61K ﹤0.01%
65
300
$4.55K ﹤0.01%
40
-30
10 11
12
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