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
326
$1.81K ﹤0.01%
100
327
$1.63K ﹤0.01%
100
328
$1.43K ﹤0.01%
+62
329
$1.42K ﹤0.01%
100
330
$1.3K ﹤0.01%
17
331
$1.13K ﹤0.01%
21
332
$848 ﹤0.01%
50
333
$725 ﹤0.01%
17
334
$713 ﹤0.01%
20
335
$699 ﹤0.01%
22
336
$630 ﹤0.01%
12
337
$590 ﹤0.01%
7
338
$573 ﹤0.01%
10
339
$520 ﹤0.01%
5
340
$173 ﹤0.01%
1
341
$93 ﹤0.01%
1
342
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344
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345
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346
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350
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14
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