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
$136M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$136K
3
+$82.3K
4
AAPL icon
Apple
AAPL
+$64.5K
5
JCI icon
Johnson Controls International
JCI
+$56.4K

Top Sells

1
+$770K
2
+$305K
3
+$223K
4
XOM icon
Exxon Mobil
XOM
+$174K
5
BHP icon
BHP
BHP
+$117K

Sector Composition

1 Financials 31.68%
2 Technology 14.59%
3 Healthcare 12.01%
4 Industrials 9.81%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.12%
1,500
102
$158K 0.12%
2,249
103
$144K 0.11%
3,500
104
$142K 0.1%
1,200
-140
105
$141K 0.1%
2,935
106
$137K 0.1%
2,950
107
$136K 0.1%
+7,720
108
$135K 0.1%
3,600
109
$126K 0.09%
3,568
-100
110
$125K 0.09%
3,125
-2,540
111
$122K 0.09%
2,130
112
$120K 0.09%
1,300
113
$114K 0.08%
985
-300
114
$109K 0.08%
9,357
115
$104K 0.08%
1,000
116
$102K 0.08%
1,300
117
$101K 0.07%
1,632
118
$99K 0.07%
1,435
119
$97.7K 0.07%
1,050
120
$91.8K 0.07%
774
121
$86.5K 0.06%
1,030
122
$86.1K 0.06%
1,147
+65
123
$85.4K 0.06%
1,620
-490
124
$83.1K 0.06%
985
-80
125
$82K 0.06%
1,521
3 4
5
6 7