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
$128M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$884K
3
+$829K
4
AFL icon
Aflac
AFL
+$725K
5
PSA icon
Public Storage
PSA
+$256K

Top Sells

1
+$465K
2
+$458K
3
+$214K
4
M icon
Macy's
M
+$208K
5
SCHW icon
Charles Schwab
SCHW
+$124K

Sector Composition

1 Financials 31.31%
2 Technology 14.29%
3 Healthcare 11.83%
4 Industrials 9.51%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.85%
11,949
+170
52
$1.06M 0.83%
31,575
+2,023
53
$1.06M 0.83%
26,345
+420
54
$1.05M 0.82%
26,355
55
$1.04M 0.81%
15,769
+685
56
$916K 0.72%
10,219
+481
57
$880K 0.69%
57,976
58
$868K 0.68%
11,218
+10,715
59
$859K 0.67%
25,820
-13,748
60
$858K 0.67%
40,570
-5,855
61
$692K 0.54%
27,694
+829
62
$688K 0.54%
17,065
-625
63
$678K 0.53%
14,600
64
$659K 0.52%
14,725
-1,785
65
$585K 0.46%
10,750
+70
66
$560K 0.44%
8,679
+300
67
$545K 0.43%
8,028
+604
68
$531K 0.42%
6,135
69
$526K 0.41%
4,474
+100
70
$504K 0.39%
10,950
71
$497K 0.39%
5,310
+200
72
$477K 0.37%
1,981
-125
73
$451K 0.35%
9,930
+4,061
74
$443K 0.35%
5,592
+210
75
$361K 0.28%
5,530
+165
1 2
3
4 5