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
201
$7.54K 0.01%
161
202
$7.5K 0.01%
250
203
$7.07K 0.01%
200
204
$6.88K 0.01%
149
205
$6.37K 0.01%
61
206
$6.13K ﹤0.01%
27
207
$6.09K ﹤0.01%
100
208
$6.01K ﹤0.01%
350
209
$5.92K ﹤0.01%
141
210
$5.73K ﹤0.01%
161
211
$5.52K ﹤0.01%
88
212
$5.28K ﹤0.01%
100
213
$5.24K ﹤0.01%
55
214
$5.19K ﹤0.01%
+4
215
$5.12K ﹤0.01%
200
216
$4.91K ﹤0.01%
108
217
$4.6K ﹤0.01%
47
218
$4.46K ﹤0.01%
88
219
$4.37K ﹤0.01%
250
-250
220
$4.3K ﹤0.01%
100
221
$4.24K ﹤0.01%
47
222
$4.21K ﹤0.01%
64
223
$4.14K ﹤0.01%
+94
224
$4.09K ﹤0.01%
79
225
$4.02K ﹤0.01%
200
7 8
9
10 11