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
+$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$432K
3
+$431K
4
MS icon
Morgan Stanley
MS
+$250K
5
VZ icon
Verizon
VZ
+$218K

Top Sells

1
+$476K
2
+$353K
3
+$273K
4
MCD icon
McDonald's
MCD
+$270K
5
LMT icon
Lockheed Martin
LMT
+$158K

Sector Composition

1 Financials 31.54%
2 Technology 14.54%
3 Healthcare 12.01%
4 Industrials 10.11%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.3K 0.03%
650
-350
152
$37.8K 0.03%
1,985
153
$37.7K 0.03%
1,068
154
$36.1K 0.03%
600
155
$35.8K 0.03%
995
156
$35.5K 0.03%
700
157
$34.4K 0.03%
1,250
158
$34.3K 0.03%
700
159
$32.1K 0.02%
750
160
$32K 0.02%
550
161
$31.1K 0.02%
375
162
$29.7K 0.02%
800
163
$29.6K 0.02%
2,445
164
$29.6K 0.02%
825
165
$29.2K 0.02%
300
166
$28.5K 0.02%
1,607
167
$28.2K 0.02%
400
168
$27.9K 0.02%
400
169
$27.9K 0.02%
1,880
170
$26.8K 0.02%
500
171
$26.5K 0.02%
288
172
$26.4K 0.02%
212
-300
173
$26.2K 0.02%
400
174
$26.2K 0.02%
500
-500
175
$25.5K 0.02%
550
5 6
7
8 9