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
+$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$432K
3
+$431K
4
MS icon
Morgan Stanley
MS
+$250K
5
VZ icon
Verizon
VZ
+$218K

Top Sells

1
+$476K
2
+$353K
3
+$273K
4
MCD icon
McDonald's
MCD
+$270K
5
LMT icon
Lockheed Martin
LMT
+$158K

Sector Composition

1 Financials 31.54%
2 Technology 14.54%
3 Healthcare 12.01%
4 Industrials 10.11%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.15%
1,824
102
$203K 0.15%
2,929
103
$185K 0.14%
2,100
104
$170K 0.12%
1,500
105
$169K 0.12%
2,249
106
$167K 0.12%
2,950
107
$158K 0.12%
3,500
108
$158K 0.12%
7,720
109
$158K 0.12%
1,200
110
$139K 0.1%
3,600
111
$135K 0.1%
2,935
112
$129K 0.09%
1,300
113
$125K 0.09%
2,130
114
$123K 0.09%
3,568
115
$122K 0.09%
985
116
$115K 0.08%
9,357
117
$102K 0.07%
1,435
118
$99.2K 0.07%
1,300
119
$98.2K 0.07%
1,050
120
$97.2K 0.07%
1,000
121
$96.6K 0.07%
1,030
122
$93.7K 0.07%
750
-24
123
$92.5K 0.07%
1,750
-1,375
124
$88.4K 0.06%
1,690
+440
125
$85.3K 0.06%
1,521
3 4
5
6 7