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
101
$265K 0.15%
1,295
102
$254K 0.15%
1,260
103
$254K 0.15%
4,600
104
$251K 0.15%
2,965
-168
105
$246K 0.14%
11,731
106
$239K 0.14%
2,390
-100
107
$231K 0.13%
1,880
108
$214K 0.12%
7,269
109
$211K 0.12%
1,400
110
$204K 0.12%
955
111
$197K 0.11%
2,461
112
$191K 0.11%
10,040
-56
113
$189K 0.11%
3,470
114
$187K 0.11%
16,950
+500
115
$185K 0.11%
1,020
116
$172K 0.1%
1,815
+150
117
$168K 0.1%
2,130
-75
118
$165K 0.1%
900
119
$162K 0.09%
9,357
120
$160K 0.09%
6,223
-19
121
$160K 0.09%
4,130
122
$158K 0.09%
7,592
-1,986
123
$154K 0.09%
945
-52
124
$154K 0.09%
2,270
125
$151K 0.09%
569
3 4
5
6 7