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
$5.38M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$8.7K
3
+$8.43K
4
WEC icon
WEC Energy
WEC
+$7.23K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.43K

Top Sells

1
+$149K
2
+$38.3K
3
+$20.9K
4
CLNE icon
Clean Energy Fuels
CLNE
+$19.9K
5
KLIC icon
Kulicke & Soffa
KLIC
+$19.7K

Sector Composition

1 Industrials 52.79%
2 Financials 15.04%
3 Technology 11.13%
4 Healthcare 4.47%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6K 0.33%
8,903
-180
52
$17.4K 0.32%
55,160
-2,155
53
$17.1K 0.32%
33,788
+10,700
54
$15.9K 0.3%
35,380
+19,365
55
$15.7K 0.29%
29,523
-5,246
56
$14.7K 0.27%
16,370
-150
57
$14.2K 0.26%
54,323
-9,625
58
$12.2K 0.23%
14,600
59
$12.2K 0.23%
6,166
-425
60
$10.3K 0.19%
9,210
-25
61
$9.75K 0.18%
1,975
62
$9.42K 0.18%
1,645
63
$9.13K 0.17%
11,695
+485
64
$8.73K 0.16%
15,005
65
$7.83K 0.15%
7,185
66
$7.62K 0.14%
1,960
-120
67
$7.56K 0.14%
5,530
-55
68
$7.51K 0.14%
4,190
69
$7.15K 0.13%
27,754
+9,380
70
$6.94K 0.13%
33,772
+11,970
71
$6.44K 0.12%
3,250
72
$6.24K 0.12%
1,081
+46
73
$5.63K 0.1%
630
74
$5.49K 0.1%
4,465
75
$5.42K 0.1%
1,970
+40
1 2
3
4 5