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
$145M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$517K
3
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$313K
5
SJM icon
J.M. Smucker
SJM
+$264K

Top Sells

1
+$438K
2
+$424K
3
+$418K
4
C icon
Citigroup
C
+$373K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.18%
1,900
+50
102
$256K 0.18%
3,091
+1,557
103
$252K 0.17%
1,215
-65
104
$242K 0.17%
1,645
105
$242K 0.17%
3,420
-200
106
$233K 0.16%
1,045
+30
107
$228K 0.16%
3,141
+208
108
$228K 0.16%
1,500
109
$223K 0.15%
5,320
+1,000
110
$222K 0.15%
4,125
111
$222K 0.15%
7,370
-175
112
$213K 0.15%
14,810
+5,616
113
$205K 0.14%
5,160
+960
114
$196K 0.14%
3,500
115
$192K 0.13%
4,400
+800
116
$189K 0.13%
1,060
117
$173K 0.12%
3,018
-15
118
$165K 0.11%
2,600
119
$165K 0.11%
3,749
+300
120
$165K 0.11%
1,300
121
$161K 0.11%
2,225
122
$159K 0.11%
2,249
123
$156K 0.11%
2,967
+1,425
124
$156K 0.11%
2,518
125
$148K 0.1%
1,150
+400
3 4
5
6 7