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
$136M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$136K
3
+$82.3K
4
AAPL icon
Apple
AAPL
+$64.5K
5
JCI icon
Johnson Controls International
JCI
+$56.4K

Top Sells

1
+$770K
2
+$305K
3
+$223K
4
XOM icon
Exxon Mobil
XOM
+$174K
5
BHP icon
BHP
BHP
+$117K

Sector Composition

1 Financials 31.68%
2 Technology 14.59%
3 Healthcare 12.01%
4 Industrials 9.81%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.21%
23,182
+120
27
$1.63M 1.2%
25,055
-150
28
$1.63M 1.2%
22,805
-85
29
$1.59M 1.18%
30,583
+1,580
30
$1.59M 1.17%
10,712
-135
31
$1.53M 1.13%
45,940
+1,540
32
$1.52M 1.12%
58,698
-100
33
$1.51M 1.12%
18,591
-60
34
$1.45M 1.07%
32,210
-340
35
$1.41M 1.04%
36,850
+380
36
$1.38M 1.02%
16,755
-80
37
$1.36M 1%
11,882
-30
38
$1.34M 0.99%
14,809
-315
39
$1.3M 0.96%
15,555
-100
40
$1.24M 0.91%
24,290
-40
41
$1.23M 0.9%
46,221
-271
42
$1.22M 0.9%
14,677
43
$1.2M 0.89%
26,355
44
$1.19M 0.88%
23,870
-100
45
$1.19M 0.88%
24,485
-805
46
$1.16M 0.86%
28,944
-2,612
47
$1.14M 0.84%
30,340
-1,235
48
$1.14M 0.84%
9,565
-30
49
$1.13M 0.83%
15,839
+70
50
$1.12M 0.83%
9,680
-10
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2
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