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
51
$1.38M 0.82%
23,114
+379
52
$1.36M 0.81%
14,600
53
$1.35M 0.8%
22,535
+9,790
54
$1.3M 0.77%
16,958
+185
55
$1.27M 0.75%
14,314
-410
56
$1.24M 0.74%
20,459
+540
57
$1.24M 0.74%
20,660
+2,700
58
$1.17M 0.69%
22,555
+315
59
$1.11M 0.66%
21,490
-456
60
$957K 0.57%
9,125
+386
61
$926K 0.55%
14,420
+687
62
$895K 0.53%
12,490
-11
63
$884K 0.52%
14,461
-37
64
$860K 0.51%
25,390
-503
65
$847K 0.5%
84,624
-4,158
66
$827K 0.49%
11,106
+413
67
$773K 0.46%
10,628
-600
68
$756K 0.45%
7,915
-350
69
$751K 0.45%
41,475
+9,035
70
$704K 0.42%
7,144
-425
71
$702K 0.42%
17,260
-400
72
$699K 0.41%
14,540
+620
73
$675K 0.4%
3,948
-287
74
$670K 0.4%
13,910
-475
75
$659K 0.39%
5,934
-156
1 2
3
4 5