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
$128M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$884K
3
+$829K
4
AFL icon
Aflac
AFL
+$725K
5
PSA icon
Public Storage
PSA
+$256K

Top Sells

1
+$465K
2
+$458K
3
+$214K
4
M icon
Macy's
M
+$208K
5
SCHW icon
Charles Schwab
SCHW
+$124K

Sector Composition

1 Financials 31.31%
2 Technology 14.29%
3 Healthcare 11.83%
4 Industrials 9.51%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71.3K 0.06%
1,075
127
$70.3K 0.06%
2,850
128
$69K 0.05%
848
129
$68K 0.05%
1,082
130
$66.9K 0.05%
732
131
$65.1K 0.05%
512
132
$62.3K 0.05%
2,000
133
$58K 0.05%
1,250
+250
134
$55K 0.04%
850
135
$54.5K 0.04%
700
136
$51.5K 0.04%
6,000
137
$50.3K 0.04%
1,000
138
$50.1K 0.04%
1,860
+300
139
$49.8K 0.04%
775
140
$48.3K 0.04%
1,000
141
$46.1K 0.04%
757
-97
142
$46K 0.04%
600
143
$45.5K 0.04%
750
144
$44.7K 0.04%
2,647
+200
145
$43.8K 0.03%
2,506
+911
146
$43.1K 0.03%
520
147
$43K 0.03%
4,514
148
$41.9K 0.03%
1,500
149
$41.7K 0.03%
1,000
150
$41.4K 0.03%
1,300
4 5
6
7 8