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
$138M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$199K
3
+$124K
4
FIGY
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
+$92.8K
5
VOD icon
Vodafone
VOD
+$74.9K

Top Sells

1
+$380K
2
+$298K
3
+$297K
4
DVN icon
Devon Energy
DVN
+$194K
5
AMGN icon
Amgen
AMGN
+$182K

Sector Composition

1 Financials 28.72%
2 Technology 14.9%
3 Healthcare 13.34%
4 Industrials 10.21%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.9K 0.01%
375
202
$18.4K 0.01%
300
-3,175
203
$18.2K 0.01%
16
204
$17.4K 0.01%
+460
205
$16.2K 0.01%
336
206
$15.9K 0.01%
2,000
207
$15.5K 0.01%
375
208
$14.4K 0.01%
63
209
$13.4K 0.01%
435
210
$13.4K 0.01%
370
211
$12.7K 0.01%
396
212
$12.6K 0.01%
100
213
$11.7K 0.01%
325
214
$11.4K 0.01%
124
215
$10.6K 0.01%
96
216
$10.3K 0.01%
149
217
$10.1K 0.01%
132
218
$9.5K 0.01%
213
219
$9.31K 0.01%
94
220
$9.13K 0.01%
812
221
$8.49K 0.01%
300
-100
222
$8.12K 0.01%
507
+4
223
$8.11K 0.01%
55
224
$7.36K 0.01%
365
+15
225
$7.29K 0.01%
61
7 8
9
10 11