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
$145M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$517K
3
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$313K
5
SJM icon
J.M. Smucker
SJM
+$264K

Top Sells

1
+$438K
2
+$424K
3
+$418K
4
C icon
Citigroup
C
+$373K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.1%
11,731
127
$144K 0.1%
999
+349
128
$143K 0.1%
9,357
129
$139K 0.1%
1,549
+100
130
$136K 0.09%
1,215
131
$132K 0.09%
683
132
$129K 0.09%
4,052
+651
133
$118K 0.08%
1,380
134
$117K 0.08%
1,356
+634
135
$115K 0.08%
915
136
$110K 0.08%
2,200
-485
137
$110K 0.08%
7,620
+2,476
138
$107K 0.07%
62,400
+40,400
139
$107K 0.07%
1,094
+64
140
$106K 0.07%
2,725
+2,525
141
$100K 0.07%
4,690
+10
142
$99.3K 0.07%
2,072
+820
143
$98.9K 0.07%
1,820
144
$93.8K 0.06%
1,400
+250
145
$85.4K 0.06%
2,282
+2,132
146
$83.7K 0.06%
3,629
+217
147
$83.4K 0.06%
763
+31
148
$81.5K 0.06%
2,700
149
$78.7K 0.05%
1,500
150
$78.3K 0.05%
2,000
4 5
6
7 8