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
$191M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$120K
3
+$115K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114K
5
EMR icon
Emerson Electric
EMR
+$75.4K

Top Sells

1
+$2.35M
2
+$762K
3
+$657K
4
VZ icon
Verizon
VZ
+$526K
5
MMM icon
3M
MMM
+$465K

Sector Composition

1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.25%
3,455
-200
77
$487K 0.25%
5,870
-192
78
$475K 0.25%
870
+250
79
$452K 0.24%
820
+50
80
$442K 0.23%
3,150
81
$416K 0.22%
7,305
82
$400K 0.21%
6,292
83
$400K 0.21%
3,966
-118
84
$399K 0.21%
2,625
+350
85
$394K 0.21%
1,785
86
$391K 0.2%
19,324
+1,858
87
$388K 0.2%
2,310
88
$367K 0.19%
1,868
-1,031
89
$356K 0.19%
1,401
90
$341K 0.18%
1,791
-62
91
$339K 0.18%
1,630
-300
92
$327K 0.17%
4,540
-550
93
$325K 0.17%
1,234
94
$314K 0.16%
2,000
95
$310K 0.16%
4,600
96
$302K 0.16%
787
97
$293K 0.15%
1,047
98
$292K 0.15%
945
99
$283K 0.15%
1,945
-32
100
$267K 0.14%
2,635
-150
2 3
4
5 6