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

Top Buys

1
+$459K
2
+$136K
3
+$82.3K
4
AAPL icon
Apple
AAPL
+$64.5K
5
JCI icon
Johnson Controls International
JCI
+$56.4K

Top Sells

1
+$770K
2
+$305K
3
+$223K
4
XOM icon
Exxon Mobil
XOM
+$174K
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
276
$330 ﹤0.01%
9
277
$93 ﹤0.01%
5
278
$85 ﹤0.01%
3,381
279
$84 ﹤0.01%
19
-1
280
$82 ﹤0.01%
1
281
$4 ﹤0.01%
464
282
$0 ﹤0.01%
120
283
– –
-200
284
– –
-250
285
$0 ﹤0.01%
26
286
$0 ﹤0.01%
1,200
8 9 10 11
12