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
301
$6.72K ﹤0.01%
70
302
$6.57K ﹤0.01%
+204
303
$6.47K ﹤0.01%
+200
304
$6.42K ﹤0.01%
92
305
$5.9K ﹤0.01%
+73
306
$5.6K ﹤0.01%
141
307
$5.43K ﹤0.01%
+52
308
$5.26K ﹤0.01%
40
309
$5.06K ﹤0.01%
+182
310
$5.04K ﹤0.01%
400
311
$4.79K ﹤0.01%
+72
312
$4.72K ﹤0.01%
+82
313
$4.64K ﹤0.01%
100
314
$4.63K ﹤0.01%
108
315
$4.61K ﹤0.01%
+29
316
$4.56K ﹤0.01%
+25
317
$4.49K ﹤0.01%
+31
318
$4.33K ﹤0.01%
65
319
$4.29K ﹤0.01%
90
-310
320
$4.14K ﹤0.01%
183
-847
321
$4.12K ﹤0.01%
83
-665
322
$4.07K ﹤0.01%
93
-618
323
$4.06K ﹤0.01%
+288
324
$3.91K ﹤0.01%
+82
325
$3.84K ﹤0.01%
+57
11 12
13
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