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
+$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$432K
3
+$431K
4
MS icon
Morgan Stanley
MS
+$250K
5
VZ icon
Verizon
VZ
+$218K

Top Sells

1
+$476K
2
+$353K
3
+$273K
4
MCD icon
McDonald's
MCD
+$270K
5
LMT icon
Lockheed Martin
LMT
+$158K

Sector Composition

1 Financials 31.54%
2 Technology 14.54%
3 Healthcare 12.01%
4 Industrials 10.11%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$281 ﹤0.01%
9
277
$175 ﹤0.01%
+55
278
$162 ﹤0.01%
+2
279
$146 ﹤0.01%
+7
280
$134 ﹤0.01%
+35
281
$110 ﹤0.01%
3,381
282
$102 ﹤0.01%
5
283
$88 ﹤0.01%
1
284
$74 ﹤0.01%
19
285
$3 ﹤0.01%
464
286
$0 ﹤0.01%
1,200
287
$0 ﹤0.01%
26
288
– –
-7,300
289
– –
-66
290
– –
-127
291
– –
-250
292
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293
– –
-300
294
$0 ﹤0.01%
120
8 9 10 11
12