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
$136M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$136K
3
+$82.3K
4
AAPL icon
Apple
AAPL
+$64.5K
5
JCI icon
Johnson Controls International
JCI
+$56.4K

Top Sells

1
+$770K
2
+$305K
3
+$223K
4
XOM icon
Exxon Mobil
XOM
+$174K
5
BHP icon
BHP
BHP
+$117K

Sector Composition

1 Financials 31.68%
2 Technology 14.59%
3 Healthcare 12.01%
4 Industrials 9.81%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.29%
5,084
-75
77
$356K 0.26%
6,533
78
$339K 0.25%
8,982
79
$326K 0.24%
9,460
80
$311K 0.23%
5,850
81
$292K 0.22%
12,628
82
$274K 0.2%
6,630
83
$273K 0.2%
7,300
84
$268K 0.2%
17,213
+100
85
$248K 0.18%
2,150
86
$245K 0.18%
2,955
87
$242K 0.18%
1,610
+15
88
$237K 0.18%
8,170
89
$235K 0.17%
6,125
-50
90
$235K 0.17%
2,340
+40
91
$234K 0.17%
3,775
92
$226K 0.17%
2,850
93
$215K 0.16%
5,818
94
$214K 0.16%
1,824
95
$210K 0.15%
1,467
-112
96
$200K 0.15%
3,285
-205
97
$198K 0.15%
2,500
98
$195K 0.14%
2,100
99
$192K 0.14%
2,929
-5
100
$187K 0.14%
5,375
-50
2 3
4
5 6