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
$138M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$199K
3
+$124K
4
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$92.8K
5
VOD icon
Vodafone
VOD
+$74.9K

Top Sells

1
+$380K
2
+$298K
3
+$297K
4
DVN icon
Devon Energy
DVN
+$194K
5
AMGN icon
Amgen
AMGN
+$182K

Sector Composition

1 Financials 28.72%
2 Technology 14.9%
3 Healthcare 13.34%
4 Industrials 10.21%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$116 ﹤0.01%
2
302
$107 ﹤0.01%
1
303
$92 ﹤0.01%
5
304
$88 ﹤0.01%
3,381
305
$67 ﹤0.01%
19
306
$16 ﹤0.01%
55
307
$2 ﹤0.01%
464
308
– –
-200
309
$0 ﹤0.01%
120
310
– –
-100
311
– –
-100
312
– –
-550
313
$0 ﹤0.01%
+2,097
314
– –
-200
315
$0 ﹤0.01%
1,200
9 10 11 12
13