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
76
$487K 0.35%
6,080
77
$468K 0.34%
1,379
-20
78
$461K 0.34%
9,928
+868
79
$451K 0.33%
15,173
-12,775
80
$376K 0.27%
5,353
-680
81
$358K 0.26%
8,982
82
$357K 0.26%
4,984
83
$344K 0.25%
9,260
84
$330K 0.24%
3,155
+60
85
$297K 0.22%
5,025
-250
86
$285K 0.21%
15,911
-1,643
87
$277K 0.2%
5,625
-200
88
$277K 0.2%
6,560
+660
89
$257K 0.19%
8,712
+1,855
90
$252K 0.18%
1,365
91
$251K 0.18%
1,380
92
$251K 0.18%
1,824
93
$249K 0.18%
1,935
94
$245K 0.18%
3,285
95
$240K 0.17%
2,929
96
$224K 0.16%
9,757
+9,750
97
$223K 0.16%
2,700
98
$219K 0.16%
2,100
99
$214K 0.16%
2,905
100
$205K 0.15%
1,500
2 3
4
5 6