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
51
$1.43M 0.83%
18,531
+363
52
$1.39M 0.8%
20,332
+1,975
53
$1.39M 0.8%
36,606
54
$1.24M 0.72%
10,817
+410
55
$1.22M 0.71%
28,530
+1,500
56
$1.22M 0.71%
13,541
+265
57
$1.21M 0.7%
28,881
+3,019
58
$1.08M 0.63%
15,015
-1,500
59
$1.04M 0.6%
12,667
+300
60
$988K 0.57%
+10,451
61
$965K 0.56%
6,330
+265
62
$863K 0.5%
74,418
-6,354
63
$776K 0.45%
3,485
64
$769K 0.44%
7,200
-200
65
$768K 0.44%
9,928
+768
66
$760K 0.44%
2,044
-25
67
$751K 0.43%
11,245
-5,090
68
$739K 0.43%
15,710
69
$705K 0.41%
6,460
-250
70
$695K 0.4%
9,688
+560
71
$669K 0.39%
6,235
-90
72
$663K 0.38%
52,160
-35,138
73
$605K 0.35%
3,677
+262
74
$595K 0.34%
9,580
+125
75
$589K 0.34%
5,085
-15
1 2
3
4 5