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
$136M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$136K
3
+$82.3K
4
AAPL icon
Apple
AAPL
+$64.5K
5
JCI icon
Johnson Controls International
JCI
+$56.4K

Top Sells

1
+$770K
2
+$305K
3
+$223K
4
XOM icon
Exxon Mobil
XOM
+$174K
5
BHP icon
BHP
BHP
+$117K

Sector Composition

1 Financials 31.68%
2 Technology 14.59%
3 Healthcare 12.01%
4 Industrials 9.81%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77.4K 0.06%
848
127
$76.9K 0.06%
732
128
$76.7K 0.06%
1,075
129
$74.8K 0.06%
2,850
130
$72.5K 0.05%
3,250
+2,000
131
$67.8K 0.05%
2,000
132
$67.8K 0.05%
512
133
$65.3K 0.05%
1,250
134
$58.3K 0.04%
1,860
135
$57.9K 0.04%
850
136
$57.5K 0.04%
6,000
137
$57.4K 0.04%
4,514
138
$56.5K 0.04%
700
139
$56.4K 0.04%
+1,051
140
$55.7K 0.04%
600
141
$53.7K 0.04%
775
142
$52.2K 0.04%
1,000
143
$51.9K 0.04%
1,500
144
$51.6K 0.04%
757
145
$51K 0.04%
1,000
146
$49.9K 0.04%
825
+750
147
$49.7K 0.04%
1,000
148
$48.1K 0.04%
2,506
149
$46.9K 0.03%
1,300
150
$46K 0.03%
520
4 5
6
7 8