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
1
$19.4M 11.19%
881,336
2
$7.29M 4.21%
93,229
-10,947
3
$3.26M 1.89%
21,658
-635
4
$3.23M 1.87%
57,264
-576
5
$2.95M 1.7%
29,420
-760
6
$2.76M 1.6%
13,333
-41
7
$2.75M 1.59%
65,632
+340
8
$2.75M 1.59%
24,334
+270
9
$2.62M 1.51%
18,932
+315
10
$2.46M 1.42%
33,520
-4
11
$2.45M 1.42%
20,046
+142
12
$2.43M 1.4%
25,181
+192
13
$2.42M 1.4%
14,232
-75
14
$2.32M 1.34%
6,715
+42
15
$2.3M 1.33%
43,521
+635
16
$2.29M 1.32%
+74,075
17
$2.27M 1.31%
48,076
-283
18
$2.16M 1.25%
12,939
+15
19
$2.14M 1.24%
10,353
-70
20
$2.13M 1.23%
9,080
+76
21
$2.12M 1.23%
19,768
+135
22
$2.07M 1.2%
9,980
+40
23
$2.05M 1.18%
26,709
+85
24
$2.04M 1.18%
30,067
+424
25
$1.99M 1.15%
282,720
+12,400
1
2 3 4 5