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
151
$92.5K 0.05%
792
152
$90.9K 0.05%
+1,425
153
$89.2K 0.05%
2,850
154
$83.4K 0.05%
5,500
155
$82.2K 0.05%
1,064
156
$75.8K 0.04%
700
157
$75.3K 0.04%
1,366
158
$75.2K 0.04%
405
159
$73.8K 0.04%
2,000
160
$71K 0.04%
630
-200
161
$70.8K 0.04%
2,445
162
$68.5K 0.04%
250
163
$68K 0.04%
+418
164
$67.2K 0.04%
1,074
165
$64.3K 0.04%
400
166
$61.6K 0.04%
+1,503
167
$59.9K 0.03%
1,636
168
$59.6K 0.03%
780
169
$58.1K 0.03%
183
170
$57.7K 0.03%
234
171
$57.3K 0.03%
450
172
$56.4K 0.03%
6,200
173
$56.1K 0.03%
1,500
-500
174
$54.9K 0.03%
725
175
$54K 0.03%
200
-25
5 6
7
8 9