WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$889K
3
+$803K
4
AFL icon
Aflac
AFL
+$704K
5
PSA icon
Public Storage
PSA
+$253K

Top Sells

1
+$491K
2
+$452K
3
+$214K
4
M icon
Macy's
M
+$208K
5
SCHW icon
Charles Schwab
SCHW
+$127K

Sector Composition

1 Financials 31.31%
2 Technology 14.29%
3 Healthcare 11.83%
4 Industrials 9.51%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.1K 0.01%
550
177
$16.5K 0.01%
375
178
$16.2K 0.01%
16
179
$15K 0.01%
370
180
$14.4K 0.01%
300
181
$14K 0.01%
400
182
$13.9K 0.01%
2,000
183
$13.6K 0.01%
47
184
$13.6K 0.01%
284
+140
185
$12.9K 0.01%
1,500
+1,000
186
$12.2K 0.01%
336
187
$12.1K 0.01%
517
+317
188
$12K 0.01%
750
189
$11.7K 0.01%
251
190
$11.3K 0.01%
400
191
$10.8K 0.01%
127
192
$9.78K 0.01%
63
193
$9.66K 0.01%
396
194
$9.6K 0.01%
296
195
$9.45K 0.01%
100
196
$9.36K 0.01%
112
197
$9.3K 0.01%
325
198
$9.29K 0.01%
213
199
$9.23K 0.01%
132
200
$7.72K 0.01%
96
6 7
8
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