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
$138M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$44.3K
3
+$16.9K
4
JCI icon
Johnson Controls International
JCI
+$14.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$13.8K

Top Sells

1
+$250K
2
+$109K
3
+$94.7K
4
VZ icon
Verizon
VZ
+$73K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$70.8K

Sector Composition

1 Financials 30.11%
2 Technology 14.75%
3 Healthcare 12.24%
4 Industrials 10.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
47
227
$4.95K ﹤0.01%
100
228
$4.68K ﹤0.01%
88
229
$4.49K ﹤0.01%
58
230
$4.41K ﹤0.01%
88
231
$4.39K ﹤0.01%
125
232
$4.3K ﹤0.01%
64
233
$4.19K ﹤0.01%
70
234
$4.12K ﹤0.01%
90
235
$4.09K ﹤0.01%
200
236
$4.03K ﹤0.01%
200
237
$4K ﹤0.01%
47
238
$3.94K ﹤0.01%
63
239
$3.9K ﹤0.01%
105
240
$3.66K ﹤0.01%
94
241
$3.65K ﹤0.01%
56
242
$3.49K ﹤0.01%
100
243
$3.46K ﹤0.01%
100
244
$3.14K ﹤0.01%
+175
245
$2.98K ﹤0.01%
32
246
$2.84K ﹤0.01%
25
247
$2.71K ﹤0.01%
75
248
$2.62K ﹤0.01%
53
249
$2.45K ﹤0.01%
33
250
$2.43K ﹤0.01%
2
8 9
10
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