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
$128M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$884K
3
+$829K
4
AFL icon
Aflac
AFL
+$725K
5
PSA icon
Public Storage
PSA
+$256K

Top Sells

1
+$465K
2
+$458K
3
+$214K
4
M icon
Macy's
M
+$208K
5
SCHW icon
Charles Schwab
SCHW
+$124K

Sector Composition

1 Financials 31.31%
2 Technology 14.29%
3 Healthcare 11.83%
4 Industrials 9.51%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.02K ﹤0.01%
200
227
$3.95K ﹤0.01%
126
228
$3.94K ﹤0.01%
94
229
$3.89K ﹤0.01%
58
230
$3.32K ﹤0.01%
100
231
$3.32K ﹤0.01%
100
232
$3.3K ﹤0.01%
56
233
$3.19K ﹤0.01%
+75
234
$3.15K ﹤0.01%
25
235
$3K ﹤0.01%
88
236
$2.87K ﹤0.01%
100
237
$2.81K ﹤0.01%
47
238
$2.8K ﹤0.01%
70
239
$2.73K ﹤0.01%
105
240
$2.72K ﹤0.01%
200
241
$2.47K ﹤0.01%
18
242
$2.38K ﹤0.01%
32
243
$2.27K ﹤0.01%
2
244
$2.27K ﹤0.01%
53
245
$2.06K ﹤0.01%
33
246
$2.03K ﹤0.01%
596
247
$1.93K ﹤0.01%
18
248
$1.91K ﹤0.01%
38
249
$1.9K ﹤0.01%
21
250
$1.85K ﹤0.01%
33
8 9
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