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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$2.24M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.22%
2 Technology 13.96%
3 Healthcare 12.61%
4 Industrials 8.41%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.15%
+2,850
102
$175K 0.15%
+2,100
103
$171K 0.14%
+1,270
104
$167K 0.14%
+1,824
105
$144K 0.12%
+3,000
106
$139K 0.12%
+2,249
107
$134K 0.11%
+1,500
108
$128K 0.11%
+2,130
109
$125K 0.1%
+2,935
110
$117K 0.1%
+3,600
111
$115K 0.1%
+1,701
112
$114K 0.09%
+3,500
113
$106K 0.09%
+1,300
114
$105K 0.09%
+9,357
115
$105K 0.09%
+3,668
116
$104K 0.09%
+6,995
117
$103K 0.09%
+1,000
118
$85K 0.07%
+1,521
119
$82.1K 0.07%
+1,050
120
$81.4K 0.07%
+1,632
121
$79.5K 0.07%
+1,030
122
$72.7K 0.06%
+650
123
$70.9K 0.06%
+3,735
124
$70.8K 0.06%
+2,850
125
$69.1K 0.06%
+1,300
3 4
5
6 7