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
$145M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$504K
3
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$329K
5
SJM icon
J.M. Smucker
SJM
+$286K

Top Sells

1
+$447K
2
+$431K
3
+$424K
4
C icon
Citigroup
C
+$360K
5
TROW icon
T. Rowe Price
TROW
+$226K

Sector Composition

1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.54K ﹤0.01%
2
352
$1.32K ﹤0.01%
106
353
$1.26K ﹤0.01%
83
354
$1.24K ﹤0.01%
28
355
$836 ﹤0.01%
6
356
$821 ﹤0.01%
17
357
$743 ﹤0.01%
+40
358
$729 ﹤0.01%
27
359
$706 ﹤0.01%
20
360
$691 ﹤0.01%
3
361
$533 ﹤0.01%
22
362
$532 ﹤0.01%
31
363
$527 ﹤0.01%
15
-1
364
$72 ﹤0.01%
1
365
$35 ﹤0.01%
1,200
366
$4 ﹤0.01%
244
367
– –
-150
368
– –
-125
369
– –
-510
370
– –
-150
371
– –
-200
372
– –
-365
373
– –
-7,324
374
– –
-300
375
– –
-15
12 13 14
15
16