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
76
$561K 0.32%
10,792
77
$544K 0.31%
6,184
78
$540K 0.31%
4,619
+50
79
$534K 0.31%
2,097
80
$516K 0.3%
3,235
81
$503K 0.29%
10,810
-1,650
82
$488K 0.28%
6,334
83
$456K 0.26%
4,460
+125
84
$455K 0.26%
5,574
+160
85
$449K 0.26%
2,992
+145
86
$437K 0.25%
7,695
-24,379
87
$420K 0.24%
6,380
+200
88
$411K 0.24%
4,164
89
$396K 0.23%
5,000
90
$389K 0.23%
3,454
+250
91
$385K 0.22%
2,183
92
$349K 0.2%
2,610
93
$340K 0.2%
3,500
94
$330K 0.19%
7,150
95
$325K 0.19%
+5,380
96
$322K 0.19%
2,055
97
$286K 0.17%
4,750
98
$281K 0.16%
1,743
+478
99
$276K 0.16%
1,650
-450
100
$269K 0.16%
16,064
-2,284
2 3
4
5 6