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
$5.38M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$8.7K
3
+$8.43K
4
WEC icon
WEC Energy
WEC
+$7.23K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.43K

Top Sells

1
+$149K
2
+$38.3K
3
+$20.9K
4
CLNE icon
Clean Energy Fuels
CLNE
+$19.9K
5
KLIC icon
Kulicke & Soffa
KLIC
+$19.7K

Sector Composition

1 Industrials 52.79%
2 Financials 15.04%
3 Technology 11.13%
4 Healthcare 4.47%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151 ﹤0.01%
135
227
$148 ﹤0.01%
115
228
$145 ﹤0.01%
250
229
$142 ﹤0.01%
200
230
$141 ﹤0.01%
101
+1
231
$140 ﹤0.01%
+60
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$136 ﹤0.01%
175
233
$133 ﹤0.01%
+55
234
$133 ﹤0.01%
51
+1
235
$128 ﹤0.01%
68
236
$122 ﹤0.01%
85
-40
237
$114 ﹤0.01%
176
238
$109 ﹤0.01%
130
239
$108 ﹤0.01%
130
240
$105 ﹤0.01%
45
-1,058
241
$103 ﹤0.01%
147
242
$103 ﹤0.01%
207
243
$102 ﹤0.01%
1,000
244
$98 ﹤0.01%
70
245
$98 ﹤0.01%
500
246
$97 ﹤0.01%
300
247
$91 ﹤0.01%
100
248
$87 ﹤0.01%
45
-1
249
$82 ﹤0.01%
75
-200
250
$79 ﹤0.01%
425
8 9
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