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
$191M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$120K
3
+$115K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114K
5
EMR icon
Emerson Electric
EMR
+$75.4K

Top Sells

1
+$2.35M
2
+$762K
3
+$657K
4
VZ icon
Verizon
VZ
+$526K
5
MMM icon
3M
MMM
+$465K

Sector Composition

1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.07%
3,665
127
$119K 0.06%
2,600
-360
128
$116K 0.06%
1,636
129
$114K 0.06%
1,704
130
$113K 0.06%
2,700
-500
131
$112K 0.06%
1,700
132
$109K 0.06%
2,134
-999
133
$107K 0.06%
1,165
-225
134
$103K 0.05%
1,050
135
$99K 0.05%
1,097
136
$98K 0.05%
490
-130
137
$97K 0.05%
1,925
-50
138
$94K 0.05%
234
139
$93K 0.05%
2,580
-690
140
$93K 0.05%
1,400
-50
141
$89K 0.05%
700
-200
142
$78K 0.04%
650
143
$77K 0.04%
418
144
$75K 0.04%
980
145
$75K 0.04%
1,500
146
$72K 0.04%
510
-20
147
$70K 0.04%
525
-150
148
$69K 0.04%
4,300
149
$68K 0.04%
574
-200
150
$68K 0.04%
1,300
+400
4 5
6
7 8