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
$128M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$884K
3
+$829K
4
AFL icon
Aflac
AFL
+$725K
5
PSA icon
Public Storage
PSA
+$256K

Top Sells

1
+$465K
2
+$458K
3
+$214K
4
M icon
Macy's
M
+$208K
5
SCHW icon
Charles Schwab
SCHW
+$124K

Sector Composition

1 Financials 31.31%
2 Technology 14.29%
3 Healthcare 11.83%
4 Industrials 9.51%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.26%
6,533
77
$321K 0.25%
8,982
-46
78
$306K 0.24%
9,460
+260
79
$298K 0.23%
5,159
+235
80
$297K 0.23%
12,628
+653
81
$271K 0.21%
5,850
82
$261K 0.2%
5,818
83
$256K 0.2%
+1,595
84
$251K 0.2%
6,630
+150
85
$246K 0.19%
2,300
+180
86
$243K 0.19%
7,300
87
$236K 0.18%
17,113
+1,459
88
$232K 0.18%
2,500
89
$229K 0.18%
2,150
-50
90
$229K 0.18%
2,955
+105
91
$223K 0.17%
8,170
+401
92
$222K 0.17%
5,310
-11,124
93
$220K 0.17%
1,579
+128
94
$218K 0.17%
3,490
+210
95
$218K 0.17%
3,775
96
$214K 0.17%
5,665
-50
97
$212K 0.17%
6,175
98
$206K 0.16%
2,934
+132
99
$204K 0.16%
5,425
-1,550
100
$190K 0.15%
2,850
2 3
4
5 6