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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.29M
3
+$2.09M
4
MCD icon
McDonald's
MCD
+$1.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.22%
2 Technology 13.96%
3 Healthcare 12.61%
4 Industrials 8.41%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.58K ﹤0.01%
+210
252
$1.56K ﹤0.01%
+54
253
$1.5K ﹤0.01%
+18
254
$1.45K ﹤0.01%
+37
255
$1.38K ﹤0.01%
+14
256
$1.25K ﹤0.01%
+244
257
$1.22K ﹤0.01%
+48
258
$1.13K ﹤0.01%
+28
259
$1.03K ﹤0.01%
+50
260
$861 ﹤0.01%
+20
261
$847 ﹤0.01%
+2
262
$842 ﹤0.01%
+10
263
$815 ﹤0.01%
+62
264
$747 ﹤0.01%
+20
265
$628 ﹤0.01%
+66
266
$592 ﹤0.01%
+90
267
$559 ﹤0.01%
+7
268
$537 ﹤0.01%
+17
269
$508 ﹤0.01%
+9
270
$494 ﹤0.01%
+22
271
$277 ﹤0.01%
+9
272
$118 ﹤0.01%
+3,381
273
$63 ﹤0.01%
+1
274
$57 ﹤0.01%
+5
275
$35 ﹤0.01%
+20
8 9 10
11
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