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
1
$19.8M 14.37%
984,867
2
$2.27M 1.65%
21,610
-387
3
$2.23M 1.62%
21,322
+322
4
$2.2M 1.6%
82,912
-980
5
$2.2M 1.6%
40,175
-649
6
$2.17M 1.58%
78,604
-2,188
7
$2.14M 1.56%
19,108
+260
8
$2.12M 1.54%
47,242
+250
9
$2.09M 1.52%
25,035
-3,565
10
$2.08M 1.52%
23,115
-1,515
11
$2.04M 1.48%
21,150
-1,035
12
$1.99M 1.45%
31,843
+453
13
$1.98M 1.44%
21,291
+461
14
$1.97M 1.43%
14,744
-400
15
$1.93M 1.4%
53,110
-1,028
16
$1.9M 1.38%
22,895
+184
17
$1.85M 1.35%
45,136
-180
18
$1.84M 1.34%
11,969
+381
19
$1.77M 1.29%
30,798
-580
20
$1.74M 1.26%
24,700
-730
21
$1.72M 1.25%
23,102
+317
22
$1.72M 1.25%
18,846
+210
23
$1.71M 1.24%
24,650
+165
24
$1.7M 1.24%
36,319
-246
25
$1.69M 1.23%
18,240
+305
1
2 3 4 5