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
$191M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$120K
3
+$115K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114K
5
EMR icon
Emerson Electric
EMR
+$75.4K

Top Sells

1
+$2.35M
2
+$762K
3
+$657K
4
VZ icon
Verizon
VZ
+$526K
5
MMM icon
3M
MMM
+$465K

Sector Composition

1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.13%
2,896
+75
102
$242K 0.13%
11,731
103
$238K 0.12%
1,700
104
$238K 0.12%
2,031
-200
105
$232K 0.12%
5,140
106
$223K 0.12%
1,048
107
$210K 0.11%
1,300
-45
108
$202K 0.11%
1,440
-175
109
$199K 0.1%
1,810
-75
110
$181K 0.09%
1,825
-1,000
111
$178K 0.09%
525
+50
112
$178K 0.09%
2,020
-920
113
$178K 0.09%
459
-491
114
$175K 0.09%
845
115
$168K 0.09%
4,075
-710
116
$166K 0.09%
1,225
117
$163K 0.09%
863
-100
118
$151K 0.08%
400
119
$151K 0.08%
3,650
-500
120
$150K 0.08%
1,605
-75
121
$145K 0.08%
4,385
-1,300
122
$144K 0.08%
1,620
123
$135K 0.07%
1,540
+1,300
124
$128K 0.07%
250
125
$127K 0.07%
700
3 4
5
6 7