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
201
$32.2K 0.02%
1,420
202
$31.8K 0.02%
157
203
$31.8K 0.02%
200
+150
204
$31K 0.02%
162
205
$30.8K 0.02%
181
206
$29.6K 0.02%
1,200
207
$28.9K 0.02%
+750
208
$28.8K 0.02%
350
209
$28.4K 0.02%
600
-100
210
$28.2K 0.02%
375
211
$27.8K 0.02%
457
212
$27.3K 0.02%
1,985
213
$26.7K 0.02%
1,350
214
$25.9K 0.02%
153
215
$25K 0.01%
300
216
$24.4K 0.01%
172
217
$24.1K 0.01%
2,026
218
$23.8K 0.01%
12
219
$23.2K 0.01%
250
220
$22.6K 0.01%
500
221
$22.6K 0.01%
2,447
222
$22.4K 0.01%
400
223
$22.2K 0.01%
75
224
$22K 0.01%
96
+33
225
$21.3K 0.01%
550
-2,100
7 8
9
10 11