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
176
$53.1K 0.03%
400
177
$52.4K 0.03%
210
-25
178
$51.7K 0.03%
1,488
179
$50K 0.03%
1,000
180
$46.6K 0.03%
300
181
$44.7K 0.03%
471
182
$44.6K 0.03%
1,199
183
$44.5K 0.03%
995
184
$44K 0.03%
621
185
$43.9K 0.03%
900
+200
186
$43.2K 0.03%
1,750
187
$41.6K 0.02%
35
188
$41.3K 0.02%
827
+144
189
$40.7K 0.02%
400
190
$40.3K 0.02%
1,589
-36,575
191
$40.3K 0.02%
1,000
192
$40.3K 0.02%
1,760
-350
193
$39.2K 0.02%
345
194
$38.4K 0.02%
2,100
195
$36.7K 0.02%
520
196
$36.5K 0.02%
250
197
$35.8K 0.02%
400
198
$35.2K 0.02%
300
-150
199
$33.4K 0.02%
2,050
200
$32.8K 0.02%
552
6 7
8
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