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
51
$1.12M 0.82%
10,228
-460
52
$1.11M 0.81%
36,840
+950
53
$1.1M 0.8%
16,498
+384
54
$1.09M 0.79%
11,319
-25
55
$1.02M 0.74%
40,375
-67
56
$961K 0.7%
18,995
+301
57
$943K 0.69%
14,405
-40
58
$908K 0.66%
14,600
59
$888K 0.65%
11,029
+586
60
$817K 0.59%
15,290
-1,415
61
$800K 0.58%
8,489
+410
62
$733K 0.53%
18,307
+1,673
63
$731K 0.53%
21,381
+2,193
64
$701K 0.51%
10,400
-250
65
$618K 0.45%
8,538
+709
66
$601K 0.44%
5,235
67
$576K 0.42%
10,950
68
$559K 0.41%
4,299
69
$545K 0.4%
7,722
+43
70
$528K 0.38%
5,539
71
$523K 0.38%
4,522
72
$515K 0.37%
13,285
+3,200
73
$507K 0.37%
14,800
74
$502K 0.37%
9,271
+337
75
$487K 0.35%
5,985
1 2
3
4 5