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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$2.24M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.22%
2 Technology 13.96%
3 Healthcare 12.61%
4 Industrials 8.41%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.17K ﹤0.01%
+64
227
$3.96K ﹤0.01%
+200
228
$3.71K ﹤0.01%
+100
229
$3.64K ﹤0.01%
+500
230
$3.55K ﹤0.01%
+105
231
$3.51K ﹤0.01%
+25
232
$3.5K ﹤0.01%
+79
233
$3.48K ﹤0.01%
+58
234
$3.3K ﹤0.01%
+200
235
$3.24K ﹤0.01%
+100
236
$3.06K ﹤0.01%
+88
237
$2.9K ﹤0.01%
+47
238
$2.87K ﹤0.01%
+56
239
$2.75K ﹤0.01%
+70
240
$2.54K ﹤0.01%
+32
241
$2.51K ﹤0.01%
+100
242
$2.39K ﹤0.01%
+2
243
$2.33K ﹤0.01%
+18
244
$1.98K ﹤0.01%
+33
245
$1.88K ﹤0.01%
+596
246
$1.83K ﹤0.01%
+38
247
$1.82K ﹤0.01%
+21
248
$1.78K ﹤0.01%
+33
249
$1.62K ﹤0.01%
+53
250
$1.62K ﹤0.01%
+27
8 9
10
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