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
$128M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$884K
3
+$829K
4
AFL icon
Aflac
AFL
+$725K
5
PSA icon
Public Storage
PSA
+$256K

Top Sells

1
+$465K
2
+$458K
3
+$214K
4
M icon
Macy's
M
+$208K
5
SCHW icon
Charles Schwab
SCHW
+$124K

Sector Composition

1 Financials 31.31%
2 Technology 14.29%
3 Healthcare 11.83%
4 Industrials 9.51%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.4K 0.03%
780
152
$38.3K 0.03%
452
153
$35.4K 0.03%
995
154
$35K 0.03%
396
155
$33.2K 0.03%
1,068
156
$33K 0.03%
588
157
$32.2K 0.03%
700
158
$31.1K 0.02%
600
159
$31K 0.02%
1,250
160
$30.8K 0.02%
400
161
$30.5K 0.02%
700
162
$28.5K 0.02%
375
163
$27.6K 0.02%
500
164
$27K 0.02%
750
165
$26.5K 0.02%
400
166
$25.5K 0.02%
300
167
$25.4K 0.02%
800
168
$24.8K 0.02%
2,445
169
$24.3K 0.02%
1,250
170
$23.6K 0.02%
1,607
171
$23.4K 0.02%
1,500
+800
172
$23.2K 0.02%
400
173
$23K 0.02%
288
174
$22.9K 0.02%
1,880
175
$21.4K 0.02%
371
5 6
7
8 9