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
151
$46.2K 0.03%
2,980
+2,280
152
$44.7K 0.03%
400
153
$44.5K 0.03%
1,068
154
$44.1K 0.03%
+3,158
155
$42.8K 0.03%
2,763
+116
156
$41.6K 0.03%
452
157
$41.3K 0.03%
1,564
+1,123
158
$40.1K 0.03%
1,441
+924
159
$39.2K 0.03%
4,800
160
$38.5K 0.03%
947
+786
161
$38.5K 0.03%
995
162
$38K 0.03%
600
163
$37.4K 0.03%
884
+723
164
$36.9K 0.03%
800
165
$36.3K 0.03%
700
166
$36.3K 0.03%
796
+708
167
$36.2K 0.03%
1,250
168
$35.3K 0.03%
281
+251
169
$34.9K 0.03%
510
170
$33.7K 0.02%
1,426
-12,628
171
$33K 0.02%
1,000
-1,362
172
$32.8K 0.02%
475
173
$32.5K 0.02%
+470
174
$32.4K 0.02%
400
175
$32.3K 0.02%
2,445
5 6
7
8 9