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
$128M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$884K
3
+$829K
4
AFL icon
Aflac
AFL
+$725K
5
PSA icon
Public Storage
PSA
+$256K

Top Sells

1
+$465K
2
+$458K
3
+$214K
4
M icon
Macy's
M
+$208K
5
SCHW icon
Charles Schwab
SCHW
+$124K

Sector Composition

1 Financials 31.31%
2 Technology 14.29%
3 Healthcare 11.83%
4 Industrials 9.51%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.79K ﹤0.01%
210
252
$1.69K ﹤0.01%
27
253
$1.6K ﹤0.01%
14
254
$1.56K ﹤0.01%
52
255
$1.53K ﹤0.01%
54
256
$1.41K ﹤0.01%
48
257
$1.41K ﹤0.01%
37
258
$1.26K ﹤0.01%
28
259
$1.21K ﹤0.01%
244
260
$1.14K ﹤0.01%
183
-517
261
$1.13K ﹤0.01%
50
262
$1.07K ﹤0.01%
20
263
$968 ﹤0.01%
62
264
$905 ﹤0.01%
10
265
$845 ﹤0.01%
2
266
$767 ﹤0.01%
20
267
$686 ﹤0.01%
66
268
$641 ﹤0.01%
90
269
$607 ﹤0.01%
9
270
$583 ﹤0.01%
17
271
$572 ﹤0.01%
7
272
$474 ﹤0.01%
22
273
$268 ﹤0.01%
9
274
$135 ﹤0.01%
3,381
275
$76 ﹤0.01%
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