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
126
$146K 0.08%
3,900
+300
127
$145K 0.08%
2,750
+200
128
$141K 0.08%
2,250
129
$140K 0.08%
2,130
130
$140K 0.08%
3,250
131
$139K 0.08%
1,768
132
$132K 0.08%
1,341
133
$125K 0.07%
1,425
-200
134
$125K 0.07%
1,700
135
$124K 0.07%
750
136
$123K 0.07%
695
-50
137
$119K 0.07%
900
138
$114K 0.07%
1,195
139
$108K 0.06%
2,550
140
$105K 0.06%
4,071
-125
141
$105K 0.06%
1,050
142
$104K 0.06%
800
143
$103K 0.06%
1,381
+73
144
$103K 0.06%
1,000
145
$102K 0.06%
475
146
$98.9K 0.06%
775
+150
147
$97.5K 0.06%
1,460
148
$95.6K 0.06%
3,465
149
$95.2K 0.06%
1,300
150
$95.1K 0.06%
5,533
+298
4 5
6
7 8