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
$138M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$44.3K
3
+$16.9K
4
JCI icon
Johnson Controls International
JCI
+$14.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$13.8K

Top Sells

1
+$250K
2
+$109K
3
+$94.7K
4
VZ icon
Verizon
VZ
+$73K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$70.8K

Sector Composition

1 Financials 30.11%
2 Technology 14.75%
3 Healthcare 12.24%
4 Industrials 10.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.37K ﹤0.01%
18
252
$2.25K ﹤0.01%
18
253
$2.25K ﹤0.01%
21
254
$2.24K ﹤0.01%
33
255
$2.12K ﹤0.01%
14
256
$2.11K ﹤0.01%
210
257
$1.97K ﹤0.01%
+57
258
$1.89K ﹤0.01%
52
259
$1.82K ﹤0.01%
52
260
$1.72K ﹤0.01%
27
261
$1.69K ﹤0.01%
10
262
$1.58K ﹤0.01%
20
263
$1.56K ﹤0.01%
183
264
$1.54K ﹤0.01%
50
265
$1.44K ﹤0.01%
28
266
$1.43K ﹤0.01%
37
267
$1.31K ﹤0.01%
48
268
$1.29K ﹤0.01%
20
269
$1.19K ﹤0.01%
21
270
$1.07K ﹤0.01%
2
271
$880 ﹤0.01%
17
272
$851 ﹤0.01%
9
273
$820 ﹤0.01%
62
274
$803 ﹤0.01%
27
275
$782 ﹤0.01%
7
8 9 10
11
12