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
176
$57.1K 0.03%
995
177
$55.9K 0.03%
400
178
$55.8K 0.03%
+375
179
$54.1K 0.03%
188
+5
180
$53.1K 0.03%
365
181
$51.1K 0.03%
475
+175
182
$51K 0.03%
745
183
$51K 0.03%
1,052
-600
184
$50.3K 0.03%
780
185
$49.5K 0.03%
311
+10
186
$48.5K 0.03%
2,000
187
$47.5K 0.03%
250
188
$46.3K 0.03%
1,000
189
$44.8K 0.03%
300
190
$44.1K 0.03%
521
191
$43.9K 0.03%
2,110
192
$43.6K 0.03%
621
193
$43.6K 0.03%
2,500
+600
194
$42.4K 0.03%
400
195
$42K 0.02%
750
196
$41K 0.02%
+480
197
$38.6K 0.02%
2,300
+1,100
198
$38.2K 0.02%
6,200
199
$37.7K 0.02%
324
200
$37.2K 0.02%
234
-66
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