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
$5.38M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$8.7K
3
+$8.43K
4
WEC icon
WEC Energy
WEC
+$7.23K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.43K

Top Sells

1
+$149K
2
+$38.3K
3
+$20.9K
4
CLNE icon
Clean Energy Fuels
CLNE
+$19.9K
5
KLIC icon
Kulicke & Soffa
KLIC
+$19.7K

Sector Composition

1 Industrials 52.79%
2 Financials 15.04%
3 Technology 11.13%
4 Healthcare 4.47%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5K 0.53%
27,457
-135
27
$28.4K 0.53%
8,823
-130
28
$27.8K 0.52%
24,349
+794
29
$27.5K 0.51%
18,706
+895
30
$27.2K 0.51%
13,447
+95
31
$26.1K 0.48%
108,511
32
$25.7K 0.48%
26,984
+8,855
33
$25.6K 0.48%
15,788
-5
34
$23.8K 0.44%
11,545
+5
35
$23.3K 0.43%
51,565
+215
36
$23.3K 0.43%
24,195
+7,520
37
$23K 0.43%
21,073
-135
38
$22.5K 0.42%
19,777
+369
39
$22.4K 0.42%
34,572
+3,607
40
$21.9K 0.41%
34,993
+3,500
41
$21.8K 0.41%
35,198
42
$21.7K 0.4%
29,395
+2,290
43
$21.5K 0.4%
18,653
+305
44
$21K 0.39%
12,339
+490
45
$20.9K 0.39%
5,463
-96
46
$20.7K 0.38%
2,483
+281
47
$20.6K 0.38%
5,267
+40
48
$19.9K 0.37%
70,770
+1,725
49
$19.3K 0.36%
7,473
+238
50
$18.9K 0.35%
16,115
-165
1
2
3 4 5