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
$145M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$517K
3
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$313K
5
SJM icon
J.M. Smucker
SJM
+$264K

Top Sells

1
+$438K
2
+$424K
3
+$418K
4
C icon
Citigroup
C
+$373K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.1K 0.01%
+100
252
$16.9K 0.01%
225
253
$16.9K 0.01%
250
+100
254
$16.9K 0.01%
250
255
$16.7K 0.01%
600
256
$16.6K 0.01%
100
257
$16.6K 0.01%
400
258
$16.5K 0.01%
385
-559
259
$16.4K 0.01%
+249
260
$16.3K 0.01%
210
+75
261
$16K 0.01%
+400
262
$15.8K 0.01%
103
263
$15.1K 0.01%
100
264
$15K 0.01%
+300
265
$15K 0.01%
300
-100
266
$14.5K 0.01%
375
267
$14.5K 0.01%
650
268
$14.5K 0.01%
+180
269
$14.3K 0.01%
+200
270
$14K 0.01%
153
271
$13.9K 0.01%
174
272
$13.6K 0.01%
250
273
$13.3K 0.01%
300
274
$13.2K 0.01%
300
275
$13K 0.01%
371
9 10
11
12 13