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
$191M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$120K
3
+$115K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114K
5
EMR icon
Emerson Electric
EMR
+$75.4K

Top Sells

1
+$2.35M
2
+$762K
3
+$657K
4
VZ icon
Verizon
VZ
+$526K
5
MMM icon
3M
MMM
+$465K

Sector Composition

1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.19%
8,680
-385
27
$2.28M 1.19%
12,617
-670
28
$2.26M 1.18%
13,781
-630
29
$2.19M 1.15%
24,740
+640
30
$2.15M 1.12%
25,665
-385
31
$2.14M 1.12%
23,075
-1,140
32
$2.13M 1.11%
19,345
-95
33
$2.13M 1.11%
24,266
-1,235
34
$2.12M 1.11%
48,613
-2,860
35
$2.1M 1.1%
14,237
-715
36
$2.09M 1.09%
26,562
-1,095
37
$2.06M 1.07%
21,403
+785
38
$1.91M 1%
22,675
-1,400
39
$1.78M 0.93%
37,409
-1,975
40
$1.76M 0.92%
22,980
-1,295
41
$1.74M 0.91%
52,295
-10,210
42
$1.72M 0.9%
7,433
-540
43
$1.71M 0.89%
29,970
-2,175
44
$1.67M 0.87%
18,840
-1,135
45
$1.62M 0.84%
50,580
-1,060
46
$1.6M 0.83%
63,390
+696
47
$1.51M 0.79%
6,346
-265
48
$1.45M 0.76%
8,988
-965
49
$1.43M 0.75%
54,290
-9,445
50
$1.36M 0.71%
14,560
-660
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