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
276
$93 ﹤0.01%
5
277
$85 ﹤0.01%
3,381
278
$84 ﹤0.01%
19
-1
279
$82 ﹤0.01%
1
280
$4 ﹤0.01%
464
281
– –
-200
282
– –
-250
283
$0 ﹤0.01%
26
284
$0 ﹤0.01%
1,200
8 9 10 11
12