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
$138M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$44.3K
3
+$16.9K
4
JCI icon
Johnson Controls International
JCI
+$14.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$13.8K

Top Sells

1
+$250K
2
+$109K
3
+$94.7K
4
VZ icon
Verizon
VZ
+$73K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$70.8K

Sector Composition

1 Financials 30.11%
2 Technology 14.75%
3 Healthcare 12.24%
4 Industrials 10.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.14%
2,100
102
$178K 0.13%
1,500
103
$175K 0.13%
4,715
-1,103
104
$174K 0.13%
7,720
105
$171K 0.12%
2,950
106
$171K 0.12%
1,200
107
$164K 0.12%
3,500
108
$156K 0.11%
2,249
109
$146K 0.11%
3,600
110
$140K 0.1%
1,300
111
$134K 0.1%
3,568
112
$131K 0.1%
2,130
113
$130K 0.09%
2,685
-250
114
$121K 0.09%
1,600
-1,250
115
$118K 0.09%
1,190
+140
116
$117K 0.08%
915
-70
117
$111K 0.08%
9,357
118
$108K 0.08%
1,300
119
$107K 0.08%
1,000
120
$106K 0.08%
1,435
121
$103K 0.07%
1,030
122
$94.9K 0.07%
750
123
$91.4K 0.07%
1,690
124
$91.2K 0.07%
1,521
125
$87.1K 0.06%
870
+125
3 4
5
6 7