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
$5.38M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$8.7K
3
+$8.43K
4
WEC icon
WEC Energy
WEC
+$7.23K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.43K

Top Sells

1
+$149K
2
+$38.3K
3
+$20.9K
4
CLNE icon
Clean Energy Fuels
CLNE
+$19.9K
5
KLIC icon
Kulicke & Soffa
KLIC
+$19.7K

Sector Composition

1 Industrials 52.79%
2 Financials 15.04%
3 Technology 11.13%
4 Healthcare 4.47%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.24K 0.1%
2,052
77
$5.15K 0.1%
3,105
-45
78
$5K 0.09%
1,735
79
$4.82K 0.09%
7,305
80
$4.71K 0.09%
4,515
81
$4.51K 0.08%
3,725
82
$4.35K 0.08%
945
83
$4.23K 0.08%
5,892
84
$4.23K 0.08%
1,162
+210
85
$4.2K 0.08%
665
86
$4.09K 0.08%
1,495
87
$4.05K 0.08%
4,600
88
$4.02K 0.07%
3,150
89
$4.02K 0.07%
1,048
90
$3.92K 0.07%
4,875
91
$3.8K 0.07%
2,390
+540
92
$3.79K 0.07%
13,625
+6,700
93
$3.72K 0.07%
3,880
94
$3.66K 0.07%
2,277
95
$3.65K 0.07%
1,620
+220
96
$3.47K 0.06%
5,405
+600
97
$3.27K 0.06%
660
98
$3.14K 0.06%
2,585
99
$3.1K 0.06%
400
100
$2.92K 0.05%
959
2 3
4
5 6