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
$145M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$517K
3
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$313K
5
SJM icon
J.M. Smucker
SJM
+$264K

Top Sells

1
+$438K
2
+$424K
3
+$418K
4
C icon
Citigroup
C
+$373K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.14%
23,914
-6,304
27
$1.66M 1.14%
15,246
+450
28
$1.63M 1.12%
20,195
+115
29
$1.62M 1.12%
38,405
30
$1.55M 1.07%
39,435
+790
31
$1.54M 1.06%
22,417
-900
32
$1.52M 1.05%
49,708
+288
33
$1.47M 1.01%
2,800
34
$1.46M 1%
18,509
+1,434
35
$1.45M 1%
9,521
+115
36
$1.44M 1%
45,760
-1,380
37
$1.44M 0.99%
26,445
-200
38
$1.43M 0.98%
54,270
39
$1.4M 0.96%
23,385
-250
40
$1.38M 0.95%
4,419
-155
41
$1.38M 0.95%
11,245
-155
42
$1.38M 0.95%
21,400
-30
43
$1.33M 0.91%
20,745
+30
44
$1.3M 0.9%
20,370
+385
45
$1.3M 0.9%
50,699
46
$1.29M 0.89%
21,705
+165
47
$1.23M 0.84%
20,665
-660
48
$1.2M 0.83%
12,363
-372
49
$1.19M 0.82%
17,475
+160
50
$1.17M 0.81%
16,545
-5,915
1
2
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