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
$138M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$199K
3
+$124K
4
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$92.8K
5
VOD icon
Vodafone
VOD
+$74.9K

Top Sells

1
+$380K
2
+$298K
3
+$297K
4
DVN icon
Devon Energy
DVN
+$194K
5
AMGN icon
Amgen
AMGN
+$182K

Sector Composition

1 Financials 28.72%
2 Technology 14.9%
3 Healthcare 13.34%
4 Industrials 10.21%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.21%
30,831
+453
27
$1.65M 1.2%
26,730
+90
28
$1.64M 1.2%
8,535
-495
29
$1.63M 1.19%
29,290
-670
30
$1.63M 1.19%
36,215
-340
31
$1.62M 1.18%
36,081
+326
32
$1.62M 1.18%
23,437
+550
33
$1.61M 1.17%
10,122
-1,140
34
$1.51M 1.1%
16,930
-75
35
$1.46M 1.07%
12,095
-655
36
$1.45M 1.05%
15,465
-120
37
$1.4M 1.02%
14,771
+285
38
$1.33M 0.97%
43,510
-2,450
39
$1.32M 0.96%
23,700
-275
40
$1.31M 0.95%
14,299
-220
41
$1.3M 0.95%
9,205
-270
42
$1.3M 0.94%
15,130
-150
43
$1.3M 0.94%
2,800
44
$1.28M 0.93%
24,230
-490
45
$1.28M 0.93%
29,925
-336
46
$1.25M 0.91%
9,555
-110
47
$1.25M 0.91%
23,405
-490
48
$1.21M 0.88%
50,699
49
$1.15M 0.84%
21,585
-2,380
50
$1.13M 0.82%
24,800
-140
1
2
3 4 5