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
$138M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$44.3K
3
+$16.9K
4
JCI icon
Johnson Controls International
JCI
+$14.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$13.8K

Top Sells

1
+$250K
2
+$109K
3
+$94.7K
4
VZ icon
Verizon
VZ
+$73K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$70.8K

Sector Composition

1 Financials 30.11%
2 Technology 14.75%
3 Healthcare 12.24%
4 Industrials 10.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.2K 0.03%
1,068
152
$37.1K 0.03%
600
153
$36.1K 0.03%
750
154
$35.9K 0.03%
700
155
$35.8K 0.03%
1,250
156
$34.4K 0.02%
400
157
$33.9K 0.02%
995
158
$33.6K 0.02%
2,445
159
$33.3K 0.02%
800
160
$33.2K 0.02%
475
-300
161
$32.7K 0.02%
825
162
$32.6K 0.02%
375
163
$31K 0.02%
510
+125
164
$29.9K 0.02%
400
165
$29.6K 0.02%
2,500
+500
166
$29.5K 0.02%
475
-175
167
$29.2K 0.02%
300
168
$29.1K 0.02%
288
169
$28.9K 0.02%
400
170
$27.5K 0.02%
500
-200
171
$27.5K 0.02%
550
172
$27.4K 0.02%
573
173
$26.5K 0.02%
550
174
$25.6K 0.02%
1,880
175
$25.5K 0.02%
1,607
5 6
7
8 9