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
$138M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$44.3K
3
+$16.9K
4
JCI icon
Johnson Controls International
JCI
+$14.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$13.8K

Top Sells

1
+$250K
2
+$109K
3
+$94.7K
4
VZ icon
Verizon
VZ
+$73K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$70.8K

Sector Composition

1 Financials 30.11%
2 Technology 14.75%
3 Healthcare 12.24%
4 Industrials 10.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$749 ﹤0.01%
90
277
$678 ﹤0.01%
244
278
$591 ﹤0.01%
596
279
$584 ﹤0.01%
22
280
$514 ﹤0.01%
200
+100
281
$311 ﹤0.01%
9
282
$169 ﹤0.01%
55
283
$154 ﹤0.01%
7
284
$152 ﹤0.01%
2
285
$117 ﹤0.01%
35
286
$105 ﹤0.01%
3,381
287
$104 ﹤0.01%
5
288
$97 ﹤0.01%
1
289
$68 ﹤0.01%
19
290
$3 ﹤0.01%
464
291
$0 ﹤0.01%
120
292
– –
-2,150
293
– –
-100
294
– –
-850
295
– –
-26
296
$0 ﹤0.01%
1,200
8 9 10 11
12