WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55M
AUM Growth
-$32.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.22M
3
+$462K
4
DHR icon
Danaher
DHR
+$459K
5
CVX icon
Chevron
CVX
+$433K

Top Sells

1
+$2.1M
2
+$1.68M
3
+$1.12M
4
FIS icon
Fidelity National Information Services
FIS
+$801K
5
JEF
JEFFERIES GROUP INC(NEW)
JEF
+$398K

Sector Composition

1 Technology 25.82%
2 Financials 15.32%
3 Healthcare 9.25%
4 Consumer Staples 7.8%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$236B
$2.96K 0.12%
2,248
HON icon
102
Honeywell
HON
$157B
$2.92K 0.11%
1,255
WMT icon
103
Walmart Inc
WMT
$1.02T
$2.85K 0.11%
2,912
+162
MCD icon
104
McDonald's
MCD
$239B
$2.8K 0.11%
959
DIS icon
105
Walt Disney
DIS
$184B
$2.79K 0.11%
2,250
-200
VTR icon
106
Ventas
VTR
$41.2B
$2.68K 0.11%
4,245
-1,210
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$2.63K 0.1%
5,015
LRCX icon
108
Lam Research
LRCX
$290B
$2.58K 0.1%
2,650
CI icon
109
Cigna
CI
$76.4B
$2.49K 0.1%
2,675
+600
MYRG icon
110
MYR Group
MYRG
$4.19B
$2.45K 0.1%
1,350
CNNE icon
111
Cannae Holdings
CNNE
$626M
$2.45K 0.1%
11,731
AMP icon
112
Ameriprise Financial
AMP
$43.5B
$2.38K 0.09%
445
-5
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$7.08B
$2.33K 0.09%
4,700
AJG icon
114
Arthur J. Gallagher & Co
AJG
$59.1B
$2.32K 0.09%
726
-30
MKC icon
115
McCormick & Company Non-Voting
MKC
$18.7B
$2.27K 0.09%
3,000
UNP icon
116
Union Pacific
UNP
$159B
$1.94K 0.08%
845
MCK icon
117
McKesson
MCK
$121B
$1.87K 0.07%
255
HWM icon
118
Howmet Aerospace
HWM
$107B
$1.86K 0.07%
1,000
DHI icon
119
D.R. Horton
DHI
$44.7B
$1.86K 0.07%
1,440
QCOM icon
120
Qualcomm
QCOM
$151B
$1.84K 0.07%
1,155
VLO icon
121
Valero Energy
VLO
$64.8B
$1.81K 0.07%
1,350
LEN.B icon
122
Lennar Class B
LEN.B
$25.6B
$1.64K 0.06%
1,555
MO icon
123
Altria Group
MO
$115B
$1.61K 0.06%
2,740
STRL icon
124
Sterling Infrastructure
STRL
$13.5B
$1.56K 0.06%
675
-450
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.53K 0.06%
1,035
3 4
5
6 7