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
101
$330K 0.2%
5,000
102
$324K 0.19%
3,082
-507
103
$308K 0.18%
2,395
-162
104
$282K 0.17%
2,640
-300
105
$280K 0.17%
1,310
+75
106
$277K 0.16%
6,150
107
$266K 0.16%
15,902
+496
108
$263K 0.16%
4,040
+190
109
$262K 0.16%
1,630
+135
110
$252K 0.15%
4,845
-375
111
$245K 0.15%
1,990
+90
112
$243K 0.14%
1,550
113
$241K 0.14%
3,500
114
$219K 0.13%
2,840
+23
115
$201K 0.12%
11,731
116
$195K 0.12%
1,095
-25
117
$190K 0.11%
2,461
118
$188K 0.11%
9,136
+558
119
$187K 0.11%
7,384
+130
120
$185K 0.11%
1,400
121
$180K 0.11%
3,463
-50
122
$179K 0.11%
9,357
123
$177K 0.11%
3,600
-560
124
$175K 0.1%
955
125
$171K 0.1%
4,175
-2,800
3 4
5
6 7