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
$138M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$37.4K
3
+$16.2K
4
JCI icon
Johnson Controls International
JCI
+$13.5K
5
WPG
Washington Prime Group Inc.
WPG
+$13.4K

Top Sells

1
+$250K
2
+$109K
3
+$92.7K
4
VZ icon
Verizon
VZ
+$72.2K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$70.8K

Sector Composition

1 Financials 30.11%
2 Technology 14.75%
3 Healthcare 12.24%
4 Industrials 10.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.8K 0.01%
325
202
$10.3K 0.01%
213
203
$9.82K 0.01%
96
204
$9.8K 0.01%
132
205
$9.28K 0.01%
812
206
$8.65K 0.01%
200
207
$8.23K 0.01%
149
208
$8.02K 0.01%
+500
209
$7.61K 0.01%
61
210
$7.52K 0.01%
94
211
$7.51K 0.01%
4
212
$7.06K 0.01%
161
213
$7K 0.01%
141
214
$6.83K 0.01%
350
215
$6.82K ﹤0.01%
27
216
$6.58K ﹤0.01%
55
217
$6.58K ﹤0.01%
+120
218
$6.57K ﹤0.01%
32
219
$6.43K ﹤0.01%
100
220
$5.88K ﹤0.01%
88
221
$5.84K ﹤0.01%
161
222
$5.61K ﹤0.01%
230
223
$5.44K ﹤0.01%
47
224
$5.19K ﹤0.01%
108
225
$5K ﹤0.01%
47
7 8
9
10 11