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
$173M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$991K
3
+$326K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$132K
5
PFE icon
Pfizer
PFE
+$116K

Top Sells

1
+$1.29M
2
+$896K
3
+$856K
4
FNB icon
FNB Corp
FNB
+$467K
5
WEC icon
WEC Energy
WEC
+$339K

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
$4.33K ﹤0.01%
+84
302
$4.22K ﹤0.01%
+87
303
$4.2K ﹤0.01%
70
-30
304
$4K ﹤0.01%
+65
305
$3.88K ﹤0.01%
143
306
$3.85K ﹤0.01%
200
307
$3.66K ﹤0.01%
2,000
308
$3.56K ﹤0.01%
+60
309
$3.52K ﹤0.01%
+137
310
$3.38K ﹤0.01%
200
311
$3.38K ﹤0.01%
18
312
$3.37K ﹤0.01%
14
313
$3.3K ﹤0.01%
+53
314
$2.85K ﹤0.01%
161
315
$2.83K ﹤0.01%
35
316
$2.59K ﹤0.01%
83
317
$2.51K ﹤0.01%
53
318
$2.47K ﹤0.01%
100
319
$2.3K ﹤0.01%
8
320
$2.26K ﹤0.01%
88
321
$2.24K ﹤0.01%
57
322
$2.2K ﹤0.01%
75
323
$2.12K ﹤0.01%
150
324
$2.06K ﹤0.01%
100
325
$2.01K ﹤0.01%
37
11 12
13
14 15