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
$145M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$517K
3
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$313K
5
SJM icon
J.M. Smucker
SJM
+$264K

Top Sells

1
+$438K
2
+$424K
3
+$418K
4
C icon
Citigroup
C
+$373K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.77%
14,600
52
$1.1M 0.76%
23,340
-7,908
53
$1.08M 0.75%
14,930
-90
54
$1.04M 0.72%
14,235
+150
55
$986K 0.68%
14,055
-605
56
$966K 0.67%
15,324
+442
57
$959K 0.66%
11,970
+15
58
$881K 0.61%
17,605
+590
59
$866K 0.6%
36,605
-965
60
$831K 0.57%
10,350
-770
61
$822K 0.57%
12,360
-3,250
62
$786K 0.54%
8,855
+125
63
$781K 0.54%
8,410
-9
64
$719K 0.5%
20,020
-100
65
$714K 0.49%
82,980
+21,534
66
$696K 0.48%
15,830
67
$652K 0.45%
5,650
+450
68
$650K 0.45%
4,773
+4,474
69
$649K 0.45%
11,269
+2,259
70
$607K 0.42%
10,187
-3
71
$591K 0.41%
6,075
+90
72
$583K 0.4%
6,975
-170
73
$557K 0.38%
8,719
+1,430
74
$534K 0.37%
4,805
-105
75
$528K 0.36%
4,200
-25
1 2
3
4 5