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
$191M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$120K
3
+$115K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114K
5
EMR icon
Emerson Electric
EMR
+$75.4K

Top Sells

1
+$2.35M
2
+$762K
3
+$657K
4
VZ icon
Verizon
VZ
+$526K
5
MMM icon
3M
MMM
+$465K

Sector Composition

1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-500
302
– –
-300
303
– –
-200
304
– –
-400
305
– –
-3,000
306
– –
-55
307
– –
-150
308
– –
-200
309
– –
-75
310
– –
-720
311
– –
-200
312
– –
-2,000
313
– –
-350
314
$0 ﹤0.01%
35
-72
315
– –
-2,336
316
$0 ﹤0.01%
12
317
$0 ﹤0.01%
19
318
– –
-30
319
$0 ﹤0.01%
100
320
$0 ﹤0.01%
20
321
– –
-175
322
$0 ﹤0.01%
25
323
$0 ﹤0.01%
25
324
– –
-150
325
$0 ﹤0.01%
1
10 11 12
13
14