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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$2.24M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.22%
2 Technology 13.96%
3 Healthcare 12.61%
4 Industrials 8.41%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68.9K 0.06%
+848
127
$68.8K 0.06%
+1,075
128
$64.8K 0.05%
+2,000
129
$63.3K 0.05%
+732
130
$58.9K 0.05%
+512
131
$55.5K 0.05%
+1,082
132
$53.6K 0.04%
+850
133
$50.8K 0.04%
+4,514
134
$49.1K 0.04%
+1,000
135
$49K 0.04%
+700
136
$47.6K 0.04%
+854
137
$46.4K 0.04%
+6,000
138
$44.4K 0.04%
+1,300
139
$44.1K 0.04%
+750
140
$44K 0.04%
+1,000
141
$43.7K 0.04%
+600
142
$42.6K 0.04%
+1,000
143
$42.5K 0.04%
+775
144
$40.7K 0.03%
+520
145
$40.4K 0.03%
+1,500
146
$38.1K 0.03%
+1,560
147
$37.9K 0.03%
+2,447
148
$37.2K 0.03%
+780
149
$36.5K 0.03%
+503
150
$34.6K 0.03%
+1,000
4 5
6
7 8