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
+$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$432K
3
+$431K
4
MS icon
Morgan Stanley
MS
+$250K
5
VZ icon
Verizon
VZ
+$218K

Top Sells

1
+$476K
2
+$353K
3
+$273K
4
MCD icon
McDonald's
MCD
+$270K
5
LMT icon
Lockheed Martin
LMT
+$158K

Sector Composition

1 Financials 31.54%
2 Technology 14.54%
3 Healthcare 12.01%
4 Industrials 10.11%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83.9K 0.06%
1,316
-316
127
$78.8K 0.06%
1,075
128
$77.5K 0.06%
1,470
-150
129
$77K 0.06%
848
130
$74.7K 0.05%
885
-100
131
$72.6K 0.05%
2,850
132
$71.3K 0.05%
732
133
$70.8K 0.05%
850
134
$70.4K 0.05%
3,250
135
$67.3K 0.05%
2,000
136
$66.3K 0.05%
745
+225
137
$66.3K 0.05%
4,514
138
$56.5K 0.04%
797
-350
139
$55.8K 0.04%
757
140
$54.6K 0.04%
1,500
141
$51.7K 0.04%
600
142
$51.6K 0.04%
775
143
$49.3K 0.04%
750
144
$49.2K 0.04%
5,100
-900
145
$49.1K 0.04%
2,506
146
$47K 0.03%
1,300
147
$45.4K 0.03%
780
148
$44.3K 0.03%
452
149
$41.3K 0.03%
2,647
150
$38.6K 0.03%
396
4 5
6
7 8