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
326
$2.06K ﹤0.01%
100
327
$2.01K ﹤0.01%
37
328
$1.81K ﹤0.01%
100
329
$1.63K ﹤0.01%
100
330
$1.43K ﹤0.01%
+62
331
$1.42K ﹤0.01%
100
332
$1.3K ﹤0.01%
17
333
$1.13K ﹤0.01%
21
334
$848 ﹤0.01%
50
335
$725 ﹤0.01%
17
336
$713 ﹤0.01%
20
337
$699 ﹤0.01%
22
338
$630 ﹤0.01%
12
339
$590 ﹤0.01%
7
340
$573 ﹤0.01%
10
341
$520 ﹤0.01%
5
342
$173 ﹤0.01%
1
343
$96 ﹤0.01%
300
344
$93 ﹤0.01%
1
345
$0 ﹤0.01%
120
346
– –
-812
347
– –
-275
348
– –
-159
349
– –
-1,000
350
– –
-200
11 12 13
14
15