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
$138M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$44.3K
3
+$16.9K
4
JCI icon
Johnson Controls International
JCI
+$14.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$13.8K

Top Sells

1
+$250K
2
+$109K
3
+$94.7K
4
VZ icon
Verizon
VZ
+$73K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$70.8K

Sector Composition

1 Financials 30.11%
2 Technology 14.75%
3 Healthcare 12.24%
4 Industrials 10.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.84%
9,730
-100
52
$1.1M 0.8%
9,580
+15
53
$1.08M 0.78%
40,528
-139
54
$1.03M 0.75%
10,479
+172
55
$1.02M 0.74%
37,980
-540
56
$1.01M 0.73%
11,524
-200
57
$977K 0.71%
18,694
+272
58
$974K 0.71%
16,835
-904
59
$822K 0.6%
31,193
-4,125
60
$820K 0.59%
14,525
-100
61
$802K 0.58%
16,785
-40
62
$799K 0.58%
14,600
63
$695K 0.5%
8,104
64
$686K 0.5%
10,680
65
$572K 0.42%
10,950
66
$569K 0.41%
7,829
-159
67
$547K 0.4%
4,299
-50
68
$543K 0.39%
5,235
69
$537K 0.39%
16,072
+61
70
$516K 0.37%
9,353
-210
71
$509K 0.37%
6,035
72
$486K 0.35%
5,487
-52
73
$475K 0.34%
4,522
-50
74
$466K 0.34%
6,080
-150
75
$460K 0.33%
1,459
-30
1 2
3
4 5