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
126
$89.1K 0.06%
1,550
127
$85.4K 0.06%
1,075
128
$85K 0.06%
1,211
-105
129
$82.3K 0.06%
4,514
130
$81.6K 0.06%
2,850
131
$81.4K 0.06%
732
132
$77.4K 0.06%
757
133
$75.1K 0.05%
797
134
$75K 0.05%
848
135
$74.6K 0.05%
2,950
-300
136
$74.1K 0.05%
+651
137
$73.8K 0.05%
2,000
138
$68.9K 0.05%
870
139
$64.1K 0.05%
600
140
$61.6K 0.04%
5,100
141
$61.1K 0.04%
+588
142
$57.1K 0.04%
1,500
143
$56.9K 0.04%
868
+584
144
$56.2K 0.04%
658
+262
145
$56K 0.04%
2,580
146
$52.6K 0.04%
600
-150
147
$51.6K 0.04%
1,300
148
$51.1K 0.04%
780
149
$48.6K 0.04%
900
-420
150
$47.9K 0.03%
3,500
+1,000
4 5
6
7 8