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
$145M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$517K
3
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$313K
5
SJM icon
J.M. Smucker
SJM
+$264K

Top Sells

1
+$438K
2
+$424K
3
+$418K
4
C icon
Citigroup
C
+$373K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.6K 0.01%
435
277
$11.9K 0.01%
250
278
$11.8K 0.01%
1,000
279
$11.8K 0.01%
55
280
$11.7K 0.01%
132
281
$11.6K 0.01%
+246
282
$11.6K 0.01%
75
283
$11.5K 0.01%
63
284
$11.3K 0.01%
+200
285
$11.2K 0.01%
110
+49
286
$10.2K 0.01%
+312
287
$10.1K 0.01%
188
+100
288
$9.86K 0.01%
700
289
$9.84K 0.01%
+150
290
$9.38K 0.01%
533
+4
291
$9.19K 0.01%
213
292
$8.45K 0.01%
161
293
$8.23K 0.01%
200
294
$8.16K 0.01%
+100
295
$7.98K 0.01%
+91
296
$7.58K 0.01%
8
297
$7.46K 0.01%
+150
298
$7.23K 0.01%
125
299
$7.13K ﹤0.01%
700
300
$6.81K ﹤0.01%
+395
10 11
12
13 14