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
126
$166K 0.1%
2,700
-65
127
$162K 0.1%
1,160
+640
128
$157K 0.09%
1,180
129
$142K 0.08%
825
-125
130
$139K 0.08%
130
131
$138K 0.08%
2,150
-700
132
$137K 0.08%
699
+378
133
$136K 0.08%
3,349
134
$135K 0.08%
8,000
-140
135
$134K 0.08%
900
136
$133K 0.08%
4,957
+390
137
$125K 0.07%
2,130
-1,011
138
$121K 0.07%
1,914
-837
139
$116K 0.07%
6,250
140
$116K 0.07%
997
141
$113K 0.07%
795
142
$108K 0.06%
2,700
143
$108K 0.06%
1,810
144
$107K 0.06%
3,169
-2,153
145
$107K 0.06%
1,500
146
$106K 0.06%
1,366
-300
147
$105K 0.06%
1,665
148
$105K 0.06%
1,285
-400
149
$104K 0.06%
1,341
-15
150
$99.1K 0.06%
815
4 5
6
7 8