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
101
$199K 0.15%
+4,891
102
$193K 0.14%
2,950
103
$190K 0.14%
2,249
104
$187K 0.14%
5,375
105
$185K 0.13%
15,391
106
$174K 0.13%
1,065
-35
107
$167K 0.12%
6,695
-300
108
$163K 0.12%
1,300
109
$153K 0.11%
3,500
110
$150K 0.11%
3,600
111
$148K 0.11%
986
+266
112
$131K 0.1%
2,130
113
$129K 0.09%
1,600
114
$127K 0.09%
9,357
115
$126K 0.09%
2,685
116
$125K 0.09%
3,449
117
$124K 0.09%
1,190
118
$123K 0.09%
1,030
119
$116K 0.08%
1,300
120
$110K 0.08%
1,319
-116
121
$104K 0.08%
915
122
$101K 0.07%
1,000
123
$95.6K 0.07%
1,690
124
$92.9K 0.07%
1,482
125
$92.8K 0.07%
+786
3 4
5
6 7