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
$138M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$44.3K
3
+$16.9K
4
JCI icon
Johnson Controls International
JCI
+$14.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$13.8K

Top Sells

1
+$250K
2
+$109K
3
+$94.7K
4
VZ icon
Verizon
VZ
+$73K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$70.8K

Sector Composition

1 Financials 30.11%
2 Technology 14.75%
3 Healthcare 12.24%
4 Industrials 10.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.33%
7,616
-53
77
$401K 0.29%
4,984
-100
78
$393K 0.29%
14,800
79
$378K 0.27%
9,060
80
$354K 0.26%
6,033
81
$353K 0.26%
8,982
82
$345K 0.25%
+3,095
83
$331K 0.24%
9,260
-200
84
$323K 0.23%
9,985
+100
85
$296K 0.21%
14,054
86
$296K 0.21%
2,700
87
$287K 0.21%
2,905
-50
88
$276K 0.2%
3,475
-300
89
$262K 0.19%
6,190
-100
90
$262K 0.19%
17,054
-400
91
$256K 0.19%
5,275
92
$246K 0.18%
2,085
-125
93
$244K 0.18%
5,825
94
$242K 0.18%
1,415
-100
95
$240K 0.17%
3,285
96
$229K 0.17%
1,380
-87
97
$220K 0.16%
5,375
98
$218K 0.16%
1,824
99
$214K 0.16%
2,929
100
$193K 0.14%
6,857
2 3
4
5 6