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
$138M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$44.3K
3
+$16.9K
4
JCI icon
Johnson Controls International
JCI
+$14.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$13.8K

Top Sells

1
+$250K
2
+$109K
3
+$94.7K
4
VZ icon
Verizon
VZ
+$73K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$70.8K

Sector Composition

1 Financials 30.11%
2 Technology 14.75%
3 Healthcare 12.24%
4 Industrials 10.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.22%
24,605
-260
27
$1.67M 1.21%
31,639
-327
28
$1.63M 1.18%
31,100
-400
29
$1.62M 1.18%
12,892
-145
30
$1.6M 1.16%
14,714
-75
31
$1.6M 1.16%
15,855
-315
32
$1.55M 1.12%
9,620
-122
33
$1.53M 1.11%
37,380
+100
34
$1.47M 1.07%
18,721
+30
35
$1.47M 1.06%
47,100
-10
36
$1.44M 1.05%
30,633
+90
37
$1.38M 1%
17,070
+25
38
$1.38M 1%
11,647
-120
39
$1.33M 0.97%
16,194
+25
40
$1.31M 0.95%
14,697
+45
41
$1.31M 0.95%
15,470
-110
42
$1.3M 0.94%
24,075
-45
43
$1.26M 0.92%
24,030
+125
44
$1.23M 0.89%
2,800
45
$1.22M 0.88%
30,429
-137
46
$1.2M 0.87%
11,658
-170
47
$1.18M 0.86%
25,135
-295
48
$1.17M 0.85%
24,905
-330
49
$1.15M 0.84%
24,370
-150
50
$1.15M 0.84%
61,650
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