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
$178M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.6M
3
+$858K
4
ELAN icon
Elanco Animal Health
ELAN
+$855K
5
ILMN icon
Illumina
ILMN
+$835K

Top Sells

1
+$853K
2
+$477K
3
+$466K
4
OXY icon
Occidental Petroleum
OXY
+$440K
5
PG icon
Procter & Gamble
PG
+$363K

Sector Composition

1 Financials 23.83%
2 Technology 18.39%
3 Healthcare 11.73%
4 Consumer Staples 7.85%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
16
-800
277
– –
-450
278
$0 ﹤0.01%
15
279
$0 ﹤0.01%
1
280
$0 ﹤0.01%
17
281
– –
-325
282
– –
-200
283
– –
-100
284
– –
-250
285
– –
-1,275
286
– –
-150
287
– –
-350
288
$0 ﹤0.01%
+5
289
– –
-1,200
290
– –
-100
291
– –
-9,895
292
– –
-75
293
$0 ﹤0.01%
5
294
– –
-273
295
– –
-1,785
296
$0 ﹤0.01%
20
297
$0 ﹤0.01%
+3
298
– –
-20
299
$0 ﹤0.01%
5
300
– –
-8
9 10 11
12
13