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
26
$1.97M 1.14%
23,210
+500
27
$1.94M 1.12%
15,005
-445
28
$1.92M 1.11%
32,100
-4,040
29
$1.9M 1.1%
10,523
-81
30
$1.89M 1.09%
38,381
+970
31
$1.86M 1.08%
17,490
+75
32
$1.85M 1.07%
34,650
+970
33
$1.83M 1.06%
35,481
+350
34
$1.83M 1.06%
2,800
35
$1.81M 1.05%
27,049
+830
36
$1.76M 1.02%
49,990
+13
37
$1.72M 0.99%
35,362
-177
38
$1.68M 0.97%
18,204
+35
39
$1.65M 0.95%
19,791
-100
40
$1.63M 0.94%
15,990
+215
41
$1.63M 0.94%
4,620
+32
42
$1.6M 0.92%
10,521
-45
43
$1.59M 0.92%
14,600
44
$1.57M 0.91%
23,572
+172
45
$1.57M 0.91%
17,045
+415
46
$1.57M 0.9%
14,001
+215
47
$1.54M 0.89%
10,667
-84
48
$1.53M 0.88%
10,440
+295
49
$1.5M 0.87%
20,420
+485
50
$1.47M 0.85%
32,555
+152
1
2
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