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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$2.24M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.22%
2 Technology 13.96%
3 Healthcare 12.61%
4 Industrials 8.41%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.27%
+9,200
77
$314K 0.26%
+6,533
78
$290K 0.24%
+4,924
79
$277K 0.23%
+6,975
80
$261K 0.22%
+5,850
81
$261K 0.22%
+11,975
82
$260K 0.22%
+5,869
83
$260K 0.22%
+6,480
84
$236K 0.2%
+7,300
85
$224K 0.19%
+5,715
86
$224K 0.19%
+2,120
87
$222K 0.19%
+3,280
88
$222K 0.19%
+2,802
89
$216K 0.18%
+6,175
90
$216K 0.18%
+1,451
91
$215K 0.18%
+2,500
92
$214K 0.18%
+16,800
93
$213K 0.18%
+2,200
94
$208K 0.17%
+4,325
95
$206K 0.17%
+7,769
96
$201K 0.17%
+15,654
97
$196K 0.16%
+3,775
98
$189K 0.16%
+2,850
99
$185K 0.15%
+5,818
100
$184K 0.15%
+1,545
2 3
4
5 6