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
301
$2.82K ﹤0.01%
+50
302
$2.8K ﹤0.01%
75
-17
303
$2.63K ﹤0.01%
2
304
$2.56K ﹤0.01%
83
305
$2.52K ﹤0.01%
53
306
$2.45K ﹤0.01%
43
-249
307
$1.58K ﹤0.01%
28
308
$1.56K ﹤0.01%
33
309
$1.46K ﹤0.01%
94
310
$1.42K ﹤0.01%
+6
311
$1.35K ﹤0.01%
+22
312
$1.19K ﹤0.01%
2
313
$1.11K ﹤0.01%
106
314
$1.06K ﹤0.01%
700
-2,000
315
$1.01K ﹤0.01%
17
316
$818 ﹤0.01%
20
317
$689 ﹤0.01%
27
318
$669 ﹤0.01%
+11
319
$615 ﹤0.01%
3
320
$603 ﹤0.01%
22
321
– –
0
322
$201 ﹤0.01%
+100
323
$124 ﹤0.01%
1
324
$0 ﹤0.01%
120
325
– –
-100
11 12
13
14 15