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

Top Buys

1
+$23.1M
2
+$2.24M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.87M

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
$1.6K ﹤0.01%
+52
252
$1.58K ﹤0.01%
+210
253
$1.56K ﹤0.01%
+54
254
$1.5K ﹤0.01%
+18
255
$1.45K ﹤0.01%
+37
256
$1.38K ﹤0.01%
+14
257
$1.25K ﹤0.01%
+244
258
$1.22K ﹤0.01%
+48
259
$1.13K ﹤0.01%
+28
260
$1.03K ﹤0.01%
+50
261
$861 ﹤0.01%
+20
262
$847 ﹤0.01%
+2
263
$842 ﹤0.01%
+10
264
$815 ﹤0.01%
+62
265
$747 ﹤0.01%
+20
266
$628 ﹤0.01%
+66
267
$592 ﹤0.01%
+90
268
$559 ﹤0.01%
+7
269
$537 ﹤0.01%
+17
270
$508 ﹤0.01%
+9
271
$494 ﹤0.01%
+22
272
$277 ﹤0.01%
+9
273
$118 ﹤0.01%
+3,381
274
$63 ﹤0.01%
+1
275
$57 ﹤0.01%
+5
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