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
$191M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$120K
3
+$115K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114K
5
EMR icon
Emerson Electric
EMR
+$75.4K

Top Sells

1
+$2.35M
2
+$762K
3
+$657K
4
VZ icon
Verizon
VZ
+$526K
5
MMM icon
3M
MMM
+$465K

Sector Composition

1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.69%
35,198
-1,408
52
$1.23M 0.64%
27,208
-9,400
53
$1.2M 0.62%
13,173
-685
54
$1.13M 0.59%
4,715
+500
55
$1.05M 0.55%
7,247
-325
56
$1.04M 0.54%
17,094
-5,025
57
$1.01M 0.53%
38,129
-12,872
58
$996K 0.52%
25,267
-13,356
59
$991K 0.52%
14,600
60
$960K 0.5%
18,736
61
$927K 0.48%
9,887
-2,130
62
$865K 0.45%
3,509
-265
63
$827K 0.43%
18,375
+695
64
$772K 0.4%
7,082
-425
65
$767K 0.4%
7,648
-4,641
66
$761K 0.4%
3,992
-2,149
67
$710K 0.37%
9,870
68
$666K 0.35%
10,792
69
$647K 0.34%
7,614
+245
70
$640K 0.33%
1,840
+40
71
$637K 0.33%
4,915
+518
72
$587K 0.31%
7,550
-8,447
73
$567K 0.3%
3,078
-735
74
$551K 0.29%
5,662
-190
75
$491K 0.26%
2,292
+60
1 2
3
4 5