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
326
$3.73K ﹤0.01%
200
327
$3.72K ﹤0.01%
161
328
$3.46K ﹤0.01%
+27
329
$3.41K ﹤0.01%
200
330
$3.4K ﹤0.01%
42
331
$3.3K ﹤0.01%
2,000
332
$3.26K ﹤0.01%
+9
333
$3.18K ﹤0.01%
200
334
$3.17K ﹤0.01%
+100
335
$3.01K ﹤0.01%
+100
336
$2.93K ﹤0.01%
35
337
$2.72K ﹤0.01%
170
338
$2.69K ﹤0.01%
+100
339
$2.68K ﹤0.01%
+200
340
$2.62K ﹤0.01%
2
341
$2.55K ﹤0.01%
53
342
$2.52K ﹤0.01%
21
343
$2.28K ﹤0.01%
+64
344
$2.2K ﹤0.01%
18
345
$1.98K ﹤0.01%
37
346
$1.88K ﹤0.01%
25
347
$1.76K ﹤0.01%
38
-289
348
$1.71K ﹤0.01%
33
349
$1.6K ﹤0.01%
56
350
$1.59K ﹤0.01%
33
12 13
14
15 16