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
$136M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$135K
3
+$80K
4
AAPL icon
Apple
AAPL
+$60.8K
5
JCI icon
Johnson Controls International
JCI
+$51.7K

Top Sells

1
+$704K
2
+$296K
3
+$220K
4
XOM icon
Exxon Mobil
XOM
+$159K
5
BHP icon
BHP
BHP
+$117K

Sector Composition

1 Financials 31.68%
2 Technology 14.59%
3 Healthcare 12.01%
4 Industrials 9.81%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.01K ﹤0.01%
14
252
$1.97K ﹤0.01%
183
253
$1.8K ﹤0.01%
210
254
$1.72K ﹤0.01%
52
255
$1.61K ﹤0.01%
27
256
$1.55K ﹤0.01%
596
257
$1.51K ﹤0.01%
54
258
$1.51K ﹤0.01%
37
259
$1.32K ﹤0.01%
28
260
$1.21K ﹤0.01%
50
261
$1.16K ﹤0.01%
48
262
$1.13K ﹤0.01%
20
263
$1.11K ﹤0.01%
10
264
$991 ﹤0.01%
244
265
$956 ﹤0.01%
2
266
$946 ﹤0.01%
62
267
$928 ﹤0.01%
+21
268
$893 ﹤0.01%
20
269
$810 ﹤0.01%
9
270
$759 ﹤0.01%
90
271
$672 ﹤0.01%
17
272
$596 ﹤0.01%
7
273
$569 ﹤0.01%
66
274
$438 ﹤0.01%
22
275
$330 ﹤0.01%
9
8 9 10
11
12