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
$128M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$884K
3
+$829K
4
AFL icon
Aflac
AFL
+$725K
5
PSA icon
Public Storage
PSA
+$256K

Top Sells

1
+$465K
2
+$458K
3
+$214K
4
M icon
Macy's
M
+$208K
5
SCHW icon
Charles Schwab
SCHW
+$124K

Sector Composition

1 Financials 31.31%
2 Technology 14.29%
3 Healthcare 11.83%
4 Industrials 9.51%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.12%
43,162
+1,740
27
$1.41M 1.1%
18,651
+155
28
$1.41M 1.1%
29,003
+20,705
29
$1.39M 1.09%
32,550
-590
30
$1.38M 1.08%
10,847
-663
31
$1.38M 1.08%
44,400
+23,380
32
$1.35M 1.06%
79,352
+3,528
33
$1.35M 1.05%
58,798
+2,700
34
$1.33M 1.04%
11,912
-955
35
$1.3M 1.02%
22,890
-1,100
36
$1.26M 0.99%
15,124
+850
37
$1.24M 0.97%
16,835
+12,005
38
$1.21M 0.95%
36,470
+2,055
39
$1.19M 0.93%
46,492
+2,482
40
$1.17M 0.91%
14,677
+60
41
$1.15M 0.9%
45,023
+1,575
42
$1.15M 0.9%
23,970
+290
43
$1.15M 0.9%
2,800
44
$1.14M 0.9%
24,330
+375
45
$1.13M 0.89%
31,556
+1,114
46
$1.13M 0.88%
15,655
+355
47
$1.12M 0.88%
9,690
-496
48
$1.11M 0.87%
19,684
+981
49
$1.11M 0.87%
9,595
-545
50
$1.1M 0.86%
25,290
+1,260
1
2
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