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
+$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$432K
3
+$431K
4
MS icon
Morgan Stanley
MS
+$250K
5
VZ icon
Verizon
VZ
+$218K

Top Sells

1
+$476K
2
+$353K
3
+$273K
4
MCD icon
McDonald's
MCD
+$270K
5
LMT icon
Lockheed Martin
LMT
+$158K

Sector Composition

1 Financials 31.54%
2 Technology 14.54%
3 Healthcare 12.01%
4 Industrials 10.11%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.81%
61,650
+3,674
52
$1.08M 0.79%
40,667
-5,554
53
$1.07M 0.78%
9,565
54
$1.05M 0.77%
38,520
-1,850
55
$1.02M 0.75%
17,739
+77
56
$968K 0.71%
35,318
-5,155
57
$952K 0.7%
11,724
58
$941K 0.69%
10,307
59
$913K 0.67%
18,422
+17,371
60
$793K 0.58%
16,825
-240
61
$780K 0.57%
14,600
62
$752K 0.55%
14,625
63
$700K 0.51%
10,680
64
$649K 0.48%
8,104
-475
65
$589K 0.43%
16,011
-12,933
66
$587K 0.43%
7,988
-40
67
$564K 0.41%
10,950
68
$546K 0.4%
4,349
-100
69
$519K 0.38%
5,235
70
$518K 0.38%
9,563
-367
71
$494K 0.36%
6,035
-50
72
$490K 0.36%
5,539
-27
73
$455K 0.33%
1,489
-400
74
$455K 0.33%
6,230
+700
75
$449K 0.33%
14,800
1 2
3
4 5