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
$168M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$585K
3
+$453K
4
BMY icon
Bristol-Myers Squibb
BMY
+$393K
5
PHD
Pioneer Floating Rate Fund
PHD
+$200K

Top Sells

1
+$360K
2
+$215K
3
+$139K
4
JPM icon
JPMorgan Chase
JPM
+$138K
5
ADP icon
Automatic Data Processing
ADP
+$125K

Sector Composition

1 Financials 27.66%
2 Technology 14.42%
3 Healthcare 13.11%
4 Industrials 9.53%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.04%
27,940
+54
27
$1.71M 1.02%
18,811
-475
28
$1.71M 1.02%
34,049
-767
29
$1.69M 1%
38,670
-1,375
30
$1.68M 1%
19,507
-579
31
$1.68M 1%
12,102
-773
32
$1.67M 0.99%
50,699
33
$1.67M 0.99%
14,974
-475
34
$1.66M 0.99%
18,400
-180
35
$1.61M 0.96%
12,202
-380
36
$1.58M 0.94%
19,455
-215
37
$1.57M 0.93%
111,956
+1,355
38
$1.57M 0.93%
9,559
+31
39
$1.55M 0.92%
2,800
40
$1.55M 0.92%
51,762
+2,913
41
$1.53M 0.91%
16,689
-162
42
$1.5M 0.89%
12,905
-837
43
$1.49M 0.88%
16,190
-210
44
$1.48M 0.88%
9,808
-486
45
$1.48M 0.88%
23,520
+267
46
$1.47M 0.87%
4,694
+329
47
$1.43M 0.85%
48,200
+320
48
$1.42M 0.84%
17,200
+107
49
$1.4M 0.83%
11,766
+513
50
$1.38M 0.82%
19,832
+1,825
1
2
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