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
301
$4.5K ﹤0.01%
+71
302
$4.33K ﹤0.01%
+84
303
$4.22K ﹤0.01%
+87
304
$4.2K ﹤0.01%
70
-30
305
$4K ﹤0.01%
+65
306
$3.88K ﹤0.01%
143
307
$3.85K ﹤0.01%
200
308
$3.83K ﹤0.01%
+275
309
$3.66K ﹤0.01%
2,000
310
$3.56K ﹤0.01%
+60
311
$3.52K ﹤0.01%
+137
312
$3.38K ﹤0.01%
200
313
$3.38K ﹤0.01%
18
314
$3.37K ﹤0.01%
14
315
$3.3K ﹤0.01%
+60
316
$2.85K ﹤0.01%
161
317
$2.83K ﹤0.01%
35
318
$2.59K ﹤0.01%
83
319
$2.51K ﹤0.01%
53
320
$2.47K ﹤0.01%
100
321
$2.3K ﹤0.01%
8
322
$2.26K ﹤0.01%
88
323
$2.24K ﹤0.01%
57
324
$2.2K ﹤0.01%
75
325
$2.12K ﹤0.01%
150
11 12
13
14 15