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
201
$36.8K 0.02%
1,688
202
$36.5K 0.02%
235
-50
203
$35.8K 0.02%
1,000
204
$33.2K 0.02%
400
205
$31.2K 0.02%
1,985
206
$31.1K 0.02%
922
+27
207
$30.2K 0.02%
393
208
$30.2K 0.02%
2,050
-592
209
$29.4K 0.02%
2,650
210
$29.3K 0.02%
2,447
211
$29.1K 0.02%
750
-1,036
212
$27.9K 0.02%
2,500
+500
213
$27.6K 0.02%
2,700
+1,500
214
$26.9K 0.02%
550
-450
215
$26.8K 0.02%
3,000
+1,000
216
$26.5K 0.02%
595
-1,081
217
$26.3K 0.02%
+250
218
$26.2K 0.02%
350
-100
219
$25K 0.01%
325
220
$24.1K 0.01%
500
221
$23.7K 0.01%
325
222
$23.5K 0.01%
2,026
223
$23.4K 0.01%
+210
224
$22.7K 0.01%
172
225
$22.7K 0.01%
1,250
7 8
9
10 11