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
$191M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$120K
3
+$115K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114K
5
EMR icon
Emerson Electric
EMR
+$75.4K

Top Sells

1
+$2.35M
2
+$762K
3
+$657K
4
VZ icon
Verizon
VZ
+$526K
5
MMM icon
3M
MMM
+$465K

Sector Composition

1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
102
252
$3K ﹤0.01%
925
253
$3K ﹤0.01%
200
254
$3K ﹤0.01%
19
255
$3K ﹤0.01%
11
-14
256
$3K ﹤0.01%
65
257
$2K ﹤0.01%
+150
258
$2K ﹤0.01%
35
259
$2K ﹤0.01%
100
+60
260
$2K ﹤0.01%
90
-60
261
$2K ﹤0.01%
20
-80
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$2K ﹤0.01%
25
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$1K ﹤0.01%
100
264
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25
265
$1K ﹤0.01%
70
266
$1K ﹤0.01%
+20
267
$1K ﹤0.01%
+35
268
$1K ﹤0.01%
+250
269
$1K ﹤0.01%
62
270
$1K ﹤0.01%
+50
271
$1K ﹤0.01%
290
-100
272
$1K ﹤0.01%
230
273
$1K ﹤0.01%
35
274
$1K ﹤0.01%
72
275
$1K ﹤0.01%
50
9 10
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12 13