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
76
$656K 0.39%
10,290
+6,165
77
$645K 0.38%
5,170
+85
78
$590K 0.35%
6,510
-100
79
$556K 0.33%
2,189
-50
80
$554K 0.33%
3,925
-90
81
$554K 0.33%
46,300
+16,700
82
$553K 0.33%
6,465
+70
83
$535K 0.32%
7,328
-318
84
$534K 0.32%
6,925
-905
85
$533K 0.32%
10,653
-550
86
$502K 0.3%
2,625
-154
87
$485K 0.29%
3,570
-171
88
$460K 0.27%
3,225
-125
89
$453K 0.27%
+10,792
90
$439K 0.26%
6,989
91
$418K 0.25%
4,688
-20
92
$415K 0.25%
2,362
93
$401K 0.24%
7,810
-300
94
$385K 0.23%
9,164
95
$383K 0.23%
4,164
96
$380K 0.23%
4,686
+20
97
$358K 0.21%
7,400
-460
98
$343K 0.2%
1,670
-25
99
$338K 0.2%
3,694
-250
100
$338K 0.2%
5,330
-298
2 3
4
5 6