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
$5.38M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$8.7K
3
+$8.43K
4
WEC icon
WEC Energy
WEC
+$7.23K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.43K

Top Sells

1
+$149K
2
+$38.3K
3
+$20.9K
4
CLNE icon
Clean Energy Fuels
CLNE
+$19.9K
5
KLIC icon
Kulicke & Soffa
KLIC
+$19.7K

Sector Composition

1 Industrials 52.79%
2 Financials 15.04%
3 Technology 11.13%
4 Healthcare 4.47%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5K 0.03%
3,785
127
$1.49K 0.03%
1,100
128
$1.47K 0.03%
7,280
-40,635
129
$1.4K 0.03%
1,035
130
$1.4K 0.03%
2,740
131
$1.38K 0.03%
6,600
-1,000
132
$1.38K 0.03%
3,020
-3,786
133
$1.38K 0.03%
1,350
134
$1.36K 0.03%
220
135
$1.34K 0.03%
825
-1,500
136
$1.31K 0.02%
490
-130
137
$1.3K 0.02%
250
138
$1.26K 0.02%
663
139
$1.25K 0.02%
300
-100
140
$1.08K 0.02%
300
141
$1.08K 0.02%
1,024
142
$1.07K 0.02%
500
143
$1.07K 0.02%
485
144
$1.07K 0.02%
2,393
145
$1.06K 0.02%
992
146
$1.02K 0.02%
234
147
$1.02K 0.02%
1,380
148
$992 0.02%
418
149
$978 0.02%
433
150
$957 0.02%
600
4 5
6
7 8