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
$136M
AUM Growth
+$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$423K
3
+$418K
4
MS icon
Morgan Stanley
MS
+$248K
5
VZ icon
Verizon
VZ
+$217K

Top Sells

1
+$499K
2
+$324K
3
+$273K
4
MCD icon
McDonald's
MCD
+$263K
5
LMT icon
Lockheed Martin
LMT
+$152K

Sector Composition

1 Financials 31.54%
2 Technology 14.54%
3 Healthcare 12.01%
4 Industrials 10.11%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.7K 0.02%
2,000
+500
177
$22.5K 0.02%
+385
178
$22.3K 0.02%
353
-235
179
$21.9K 0.02%
1,300
-200
180
$21.6K 0.02%
250
-450
181
$21.4K 0.02%
475
-525
182
$19.1K 0.01%
16
183
$18.5K 0.01%
100
184
$18.2K 0.01%
47
185
$17.9K 0.01%
375
186
$17.8K 0.01%
371
187
$15.3K 0.01%
284
188
$14.2K 0.01%
400
189
$14.2K 0.01%
2,000
190
$13.6K 0.01%
750
191
$12.4K 0.01%
336
192
$12.1K 0.01%
296
193
$11.9K 0.01%
+435
194
$11.8K 0.01%
100
195
$11.6K 0.01%
517
196
$11.3K 0.01%
213
197
$11.1K 0.01%
370
198
$10.6K 0.01%
396
199
$10.2K 0.01%
+812
200
$9.59K 0.01%
63
6 7
8
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