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
+$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$432K
3
+$431K
4
MS icon
Morgan Stanley
MS
+$250K
5
VZ icon
Verizon
VZ
+$218K

Top Sells

1
+$476K
2
+$353K
3
+$273K
4
MCD icon
McDonald's
MCD
+$270K
5
LMT icon
Lockheed Martin
LMT
+$158K

Sector Composition

1 Financials 31.54%
2 Technology 14.54%
3 Healthcare 12.01%
4 Industrials 10.11%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.18%
31,966
-37
27
$1.59M 1.17%
83,020
+448
28
$1.59M 1.17%
9,742
-970
29
$1.59M 1.16%
16,170
-2,752
30
$1.52M 1.12%
31,500
-710
31
$1.52M 1.11%
58,778
+80
32
$1.51M 1.1%
18,691
+100
33
$1.48M 1.09%
47,110
+1,170
34
$1.47M 1.08%
14,789
-20
35
$1.45M 1.07%
30,543
-40
36
$1.45M 1.06%
11,767
-115
37
$1.44M 1.05%
37,280
+430
38
$1.36M 1%
17,045
+290
39
$1.28M 0.94%
15,580
+25
40
$1.28M 0.94%
24,120
-170
41
$1.24M 0.91%
23,905
+35
42
$1.24M 0.91%
25,430
-925
43
$1.22M 0.9%
14,652
-25
44
$1.18M 0.87%
16,169
+330
45
$1.17M 0.86%
25,235
-1,065
46
$1.15M 0.85%
30,566
+226
47
$1.15M 0.84%
11,828
+300
48
$1.14M 0.84%
2,800
49
$1.13M 0.83%
24,520
+35
50
$1.12M 0.82%
9,830
+150
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