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
$145M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$517K
3
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$313K
5
SJM icon
J.M. Smucker
SJM
+$264K

Top Sells

1
+$438K
2
+$424K
3
+$418K
4
C icon
Citigroup
C
+$373K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.36%
2,994
+2,947
77
$523K 0.36%
10,950
78
$519K 0.36%
13,878
+28
79
$457K 0.31%
4,490
80
$454K 0.31%
10,453
+854
81
$438K 0.3%
8,760
82
$437K 0.3%
9,391
-2,131
83
$436K 0.3%
+13,577
84
$421K 0.29%
4,077
-50
85
$418K 0.29%
13,010
+2,822
86
$408K 0.28%
2,447
+422
87
$407K 0.28%
12,685
88
$400K 0.28%
2,950
+1,950
89
$377K 0.26%
3,095
90
$368K 0.25%
4,574
91
$354K 0.24%
5,600
-175
92
$352K 0.24%
4,449
+32
93
$324K 0.22%
2,459
-1,685
94
$313K 0.22%
+3,390
95
$288K 0.2%
4,164
+811
96
$288K 0.2%
6,049
+1,400
97
$287K 0.2%
9,164
98
$263K 0.18%
2,100
99
$262K 0.18%
2,790
+25
100
$260K 0.18%
6,150
2 3
4
5 6