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
$5.38M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$8.7K
3
+$8.43K
4
WEC icon
WEC Energy
WEC
+$7.23K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.43K

Top Sells

1
+$149K
2
+$38.3K
3
+$20.9K
4
CLNE icon
Clean Energy Fuels
CLNE
+$19.9K
5
KLIC icon
Kulicke & Soffa
KLIC
+$19.7K

Sector Composition

1 Industrials 52.79%
2 Financials 15.04%
3 Technology 11.13%
4 Healthcare 4.47%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92K 0.05%
1,700
102
$2.86K 0.05%
1,680
103
$2.8K 0.05%
2,248
104
$2.75K 0.05%
1,440
-120
105
$2.69K 0.05%
1,636
106
$2.59K 0.05%
1,255
107
$2.47K 0.05%
3,000
108
$2.37K 0.04%
2,075
109
$2.36K 0.04%
2,450
-96
110
$2.24K 0.04%
11,731
111
$2.22K 0.04%
2,750
-250
112
$2.16K 0.04%
2,650
113
$2.13K 0.04%
756
114
$2.11K 0.04%
450
-60
115
$2.08K 0.04%
845
116
$2.05K 0.04%
4,000
117
$1.91K 0.04%
1,700
118
$1.83K 0.03%
1,190
119
$1.64K 0.03%
2,851
+1
120
$1.64K 0.03%
3,612
121
$1.63K 0.03%
1,125
-325
122
$1.56K 0.03%
1,600
-215
123
$1.55K 0.03%
950
124
$1.54K 0.03%
700
125
$1.53K 0.03%
310
-20
3 4
5
6 7