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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$2.24M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.22%
2 Technology 13.96%
3 Healthcare 12.61%
4 Industrials 8.41%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.8%
+15,084
52
$924K 0.77%
+16,434
53
$912K 0.76%
+18,703
54
$911K 0.76%
+11,779
55
$892K 0.74%
+30,442
56
$833K 0.69%
+9,738
57
$788K 0.66%
+57,976
58
$683K 0.57%
+16,510
59
$661K 0.55%
+26,865
60
$625K 0.52%
+14,600
61
$618K 0.52%
+10,680
62
$616K 0.51%
+17,690
63
$611K 0.51%
+21,020
64
$531K 0.44%
+6,135
65
$529K 0.44%
+8,379
66
$463K 0.39%
+10,950
67
$457K 0.38%
+5,110
68
$453K 0.38%
+2,106
69
$448K 0.37%
+4,374
70
$434K 0.36%
+7,424
71
$407K 0.34%
+5,382
72
$398K 0.33%
+8,298
73
$348K 0.29%
+4,830
74
$340K 0.28%
+9,028
75
$329K 0.27%
+5,365
1 2
3
4 5