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
$191M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$120K
3
+$115K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114K
5
EMR icon
Emerson Electric
EMR
+$75.4K

Top Sells

1
+$2.35M
2
+$762K
3
+$657K
4
VZ icon
Verizon
VZ
+$526K
5
MMM icon
3M
MMM
+$465K

Sector Composition

1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
435
227
$6K ﹤0.01%
35
228
$6K ﹤0.01%
100
229
$6K ﹤0.01%
320
230
$6K ﹤0.01%
80
231
$6K ﹤0.01%
140
232
$6K ﹤0.01%
125
233
$6K ﹤0.01%
200
234
$6K ﹤0.01%
200
235
$5K ﹤0.01%
120
236
$5K ﹤0.01%
70
237
$5K ﹤0.01%
18
238
$5K ﹤0.01%
212
239
$4K ﹤0.01%
265
240
$4K ﹤0.01%
115
241
$4K ﹤0.01%
325
242
$4K ﹤0.01%
65
243
$4K ﹤0.01%
100
-200
244
$4K ﹤0.01%
75
-750
245
$4K ﹤0.01%
500
246
$3K ﹤0.01%
425
247
$3K ﹤0.01%
57
248
$3K ﹤0.01%
354
249
$3K ﹤0.01%
+100
250
$3K ﹤0.01%
230
8 9
10
11 12