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
151
$98.3K 0.06%
1,050
-205
152
$96.9K 0.06%
5,910
153
$94.5K 0.06%
2,000
+200
154
$87.9K 0.05%
732
155
$86.1K 0.05%
890
156
$85K 0.05%
4,257
+61
157
$80.5K 0.05%
1,308
158
$79.9K 0.05%
3,090
159
$77.8K 0.05%
17,400
-1,000
160
$76.7K 0.05%
1,200
+900
161
$74.2K 0.04%
2,850
162
$72K 0.04%
+3,000
163
$72K 0.04%
1,653
164
$71.6K 0.04%
1,860
165
$70.5K 0.04%
2,445
166
$70.1K 0.04%
1,300
167
$70K 0.04%
595
168
$69.8K 0.04%
350
+150
169
$68.8K 0.04%
700
170
$64.7K 0.04%
800
171
$61.4K 0.04%
400
172
$59.2K 0.04%
1,068
173
$59.1K 0.04%
1,800
+1,500
174
$58.6K 0.03%
32
175
$58.3K 0.03%
400
5 6
7
8 9