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
+$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$432K
3
+$431K
4
MS icon
Morgan Stanley
MS
+$250K
5
VZ icon
Verizon
VZ
+$218K

Top Sells

1
+$476K
2
+$353K
3
+$273K
4
MCD icon
McDonald's
MCD
+$270K
5
LMT icon
Lockheed Martin
LMT
+$158K

Sector Composition

1 Financials 31.54%
2 Technology 14.54%
3 Healthcare 12.01%
4 Industrials 10.11%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.33%
7,669
+7,418
77
$442K 0.32%
4,572
+4,460
78
$392K 0.29%
5,084
79
$371K 0.27%
9,060
-8,620
80
$359K 0.26%
8,982
81
$341K 0.25%
6,033
-500
82
$339K 0.25%
9,460
83
$327K 0.24%
14,054
+1,426
84
$308K 0.23%
9,885
+8,025
85
$300K 0.22%
17,454
+241
86
$274K 0.2%
5,275
-575
87
$255K 0.19%
1,515
-95
88
$253K 0.19%
2,210
-130
89
$253K 0.19%
3,775
90
$250K 0.18%
2,150
91
$245K 0.18%
2,955
92
$243K 0.18%
6,290
-340
93
$229K 0.17%
2,700
+200
94
$226K 0.17%
1,467
95
$224K 0.16%
2,850
96
$224K 0.16%
3,285
97
$221K 0.16%
5,375
98
$218K 0.16%
5,825
-300
99
$210K 0.15%
5,818
100
$209K 0.15%
6,857
-1,313
2 3
4
5 6