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
1
$22.3M 13.21%
984,565
2
$6.22M 3.69%
77,632
+12,804
3
$2.62M 1.56%
23,983
-1,142
4
$2.6M 1.55%
27,265
-1,440
5
$2.59M 1.54%
15,849
-599
6
$2.57M 1.53%
70,164
-3,784
7
$2.49M 1.48%
19,170
-810
8
$2.45M 1.46%
20,881
-180
9
$2.44M 1.45%
45,613
-1,778
10
$2.36M 1.4%
61,196
-2,928
11
$2.16M 1.28%
15,957
-723
12
$2.16M 1.28%
56,597
+404
13
$2.15M 1.27%
11,508
-315
14
$2.12M 1.26%
6,842
-693
15
$2.06M 1.22%
13,634
-241
16
$2.06M 1.22%
38,580
-1,216
17
$2.06M 1.22%
37,273
-699
18
$1.95M 1.16%
25,638
-315
19
$1.93M 1.14%
35,908
-1,973
20
$1.9M 1.13%
26,019
-759
21
$1.89M 1.12%
23,085
-180
22
$1.87M 1.11%
38,731
-1,185
23
$1.87M 1.11%
10,023
-226
24
$1.83M 1.09%
20,400
+1,880
25
$1.77M 1.05%
35,752
-885
1
2 3 4 5