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
$191M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$120K
3
+$115K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114K
5
EMR icon
Emerson Electric
EMR
+$75.4K

Top Sells

1
+$2.35M
2
+$762K
3
+$657K
4
VZ icon
Verizon
VZ
+$526K
5
MMM icon
3M
MMM
+$465K

Sector Composition

1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
70
277
$0 ﹤0.01%
40
278
$0 ﹤0.01%
29
279
– –
-400
280
– –
-150
281
– –
-1,200
282
– –
-1,450
283
– –
-5
284
– –
-1,765
285
– –
-110
286
– –
-500
287
– –
-1,500
288
– –
-35
289
– –
-500
290
– –
-300
291
– –
-200
292
– –
-400
293
– –
-3,000
294
– –
-55
295
– –
-150
296
– –
-200
297
– –
-75
298
– –
-720
299
– –
-200
300
– –
-2,000
10 11
12
13 14