WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$135K
3
+$80K
4
AAPL icon
Apple
AAPL
+$60.8K
5
JCI icon
Johnson Controls International
JCI
+$51.7K

Top Sells

1
+$704K
2
+$296K
3
+$220K
4
XOM icon
Exxon Mobil
XOM
+$159K
5
BHP icon
BHP
BHP
+$117K

Sector Composition

1 Financials 31.68%
2 Technology 14.59%
3 Healthcare 12.01%
4 Industrials 9.81%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5K ﹤0.01%
200
227
$4.47K ﹤0.01%
94
228
$4.43K ﹤0.01%
88
229
$4.35K ﹤0.01%
200
230
$4.04K ﹤0.01%
100
231
$4.01K ﹤0.01%
126
232
$3.95K ﹤0.01%
58
233
$3.88K ﹤0.01%
63
-16
234
$3.84K ﹤0.01%
90
-5,220
235
$3.5K ﹤0.01%
70
236
$3.48K ﹤0.01%
56
237
$3.43K ﹤0.01%
100
238
$3.25K ﹤0.01%
47
239
$3.11K ﹤0.01%
105
240
$3.11K ﹤0.01%
100
241
$3.04K ﹤0.01%
25
242
$2.68K ﹤0.01%
32
243
$2.6K ﹤0.01%
33
244
$2.5K ﹤0.01%
53
245
$2.23K ﹤0.01%
18
246
$2.22K ﹤0.01%
2
247
$2.13K ﹤0.01%
18
248
$2.13K ﹤0.01%
52
+14
249
$2.04K ﹤0.01%
21
250
$2.04K ﹤0.01%
33
8 9
10
11 12