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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$2.24M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.22%
2 Technology 13.96%
3 Healthcare 12.61%
4 Industrials 8.41%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.14%
+39,568
27
$1.36M 1.14%
+22,527
28
$1.36M 1.13%
+56,098
29
$1.35M 1.13%
+33,140
30
$1.32M 1.1%
+11,884
31
$1.27M 1.06%
+41,422
32
$1.27M 1.06%
+12,867
33
$1.25M 1.04%
+11,510
34
$1.2M 1%
+34,415
35
$1.2M 1%
+14,617
36
$1.18M 0.98%
+14,274
37
$1.18M 0.98%
+44,010
38
$1.15M 0.96%
+23,680
39
$1.12M 0.94%
+10,186
40
$1.12M 0.94%
+10,140
41
$1.12M 0.93%
+15,300
42
$1.08M 0.9%
+23,955
43
$1.07M 0.9%
+75,824
44
$1.07M 0.9%
+2,800
45
$1.06M 0.89%
+25,925
46
$1.03M 0.86%
+43,448
47
$1.01M 0.85%
+29,552
48
$986K 0.82%
+46,425
49
$984K 0.82%
+24,030
50
$971K 0.81%
+26,355
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