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
$138M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$44.3K
3
+$16.9K
4
JCI icon
Johnson Controls International
JCI
+$14.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$13.8K

Top Sells

1
+$250K
2
+$109K
3
+$94.7K
4
VZ icon
Verizon
VZ
+$73K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$70.8K

Sector Composition

1 Financials 30.11%
2 Technology 14.75%
3 Healthcare 12.24%
4 Industrials 10.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82.8K 0.06%
1,075
127
$81.8K 0.06%
1,316
128
$81.3K 0.06%
1,550
-200
129
$79.9K 0.06%
3,250
130
$76.8K 0.06%
848
131
$75.1K 0.05%
732
132
$74K 0.05%
1,400
-70
133
$71.5K 0.05%
845
-40
134
$71.3K 0.05%
2,850
135
$69K 0.05%
4,514
136
$68.3K 0.05%
2,000
137
$68.3K 0.05%
757
138
$66.1K 0.05%
797
139
$60.1K 0.04%
600
140
$58.6K 0.04%
1,500
141
$52.8K 0.04%
452
142
$52.4K 0.04%
5,100
143
$51.7K 0.04%
750
144
$51.5K 0.04%
2,580
+74
145
$48.7K 0.04%
1,300
146
$48.3K 0.04%
780
147
$46.7K 0.03%
396
148
$45.6K 0.03%
2,647
149
$44.3K 0.03%
+1,320
150
$40.2K 0.03%
1,985
4 5
6
7 8