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
$136M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$136K
3
+$82.3K
4
AAPL icon
Apple
AAPL
+$64.5K
5
JCI icon
Johnson Controls International
JCI
+$56.4K

Top Sells

1
+$770K
2
+$305K
3
+$223K
4
XOM icon
Exxon Mobil
XOM
+$174K
5
BHP icon
BHP
BHP
+$117K

Sector Composition

1 Financials 31.68%
2 Technology 14.59%
3 Healthcare 12.01%
4 Industrials 9.81%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.9K 0.03%
750
152
$43.6K 0.03%
780
153
$40.8K 0.03%
2,647
154
$38.8K 0.03%
995
155
$38.7K 0.03%
1,068
156
$37.9K 0.03%
452
157
$37.1K 0.03%
1,985
-1,750
158
$35.7K 0.03%
396
159
$35.1K 0.03%
700
160
$33.8K 0.02%
400
161
$33.5K 0.02%
1,250
162
$33.2K 0.02%
588
163
$33.1K 0.02%
600
164
$33.1K 0.02%
700
165
$32.6K 0.02%
750
166
$32.4K 0.02%
+550
167
$31.6K 0.02%
800
168
$31.6K 0.02%
375
169
$29.9K 0.02%
1,500
170
$28.6K 0.02%
1,607
171
$28.3K 0.02%
2,445
172
$27.6K 0.02%
500
173
$27.6K 0.02%
300
174
$26.1K 0.02%
288
175
$25.8K 0.02%
400
5 6
7
8 9