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
$128M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$884K
3
+$829K
4
AFL icon
Aflac
AFL
+$725K
5
PSA icon
Public Storage
PSA
+$256K

Top Sells

1
+$465K
2
+$458K
3
+$214K
4
M icon
Macy's
M
+$208K
5
SCHW icon
Charles Schwab
SCHW
+$124K

Sector Composition

1 Financials 31.31%
2 Technology 14.29%
3 Healthcare 11.83%
4 Industrials 9.51%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.14%
1,824
102
$172K 0.13%
2,100
103
$170K 0.13%
1,340
+70
104
$165K 0.13%
1,285
-260
105
$149K 0.12%
1,500
106
$139K 0.11%
2,249
107
$136K 0.11%
2,935
108
$136K 0.11%
2,950
-50
109
$132K 0.1%
3,500
110
$125K 0.1%
3,600
111
$117K 0.09%
2,130
112
$115K 0.09%
3,668
113
$111K 0.09%
+2,110
114
$109K 0.09%
1,300
115
$105K 0.08%
1,000
116
$103K 0.08%
9,357
117
$95.8K 0.08%
1,435
-266
118
$90.8K 0.07%
1,632
119
$90K 0.07%
+1,065
120
$88.8K 0.07%
1,050
121
$87.9K 0.07%
774
+124
122
$85.3K 0.07%
1,300
123
$80K 0.06%
1,030
124
$79.8K 0.06%
1,521
125
$78.1K 0.06%
3,735
3 4
5
6 7