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
$136M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$136K
3
+$82.3K
4
AAPL icon
Apple
AAPL
+$64.5K
5
JCI icon
Johnson Controls International
JCI
+$56.4K

Top Sells

1
+$770K
2
+$305K
3
+$223K
4
XOM icon
Exxon Mobil
XOM
+$174K
5
BHP icon
BHP
BHP
+$117K

Sector Composition

1 Financials 31.68%
2 Technology 14.59%
3 Healthcare 12.01%
4 Industrials 9.81%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.83%
2,800
52
$1.09M 0.8%
26,300
-45
53
$1.07M 0.79%
57,976
54
$1.07M 0.79%
11,528
+310
55
$1.05M 0.77%
40,370
-200
56
$1.02M 0.75%
17,662
-2,022
57
$1.02M 0.75%
40,473
-4,550
58
$946K 0.7%
11,724
-225
59
$939K 0.69%
10,307
+88
60
$784K 0.58%
14,600
61
$772K 0.57%
14,625
-100
62
$749K 0.55%
17,065
63
$661K 0.49%
17,680
-8,140
64
$661K 0.49%
10,680
-70
65
$655K 0.48%
8,579
-100
66
$607K 0.45%
4,449
-25
67
$577K 0.43%
10,950
68
$575K 0.42%
8,028
69
$542K 0.4%
5,235
-75
70
$530K 0.39%
6,085
-50
71
$528K 0.39%
1,889
-92
72
$485K 0.36%
5,566
-26
73
$474K 0.35%
9,930
74
$472K 0.35%
14,800
+14,400
75
$394K 0.29%
5,530
1 2
3
4 5