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
$145M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$517K
3
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$313K
5
SJM icon
J.M. Smucker
SJM
+$264K

Top Sells

1
+$438K
2
+$424K
3
+$418K
4
C icon
Citigroup
C
+$373K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K 0.05%
670
152
$77.2K 0.05%
1,440
153
$75.3K 0.05%
1,290
154
$73.7K 0.05%
1,800
+75
155
$72.2K 0.05%
1,063
+1,000
156
$70.2K 0.05%
1,525
157
$68.5K 0.05%
2,850
158
$68.2K 0.05%
1,446
159
$67.5K 0.05%
3,833
+749
160
$67.4K 0.05%
644
+409
161
$65.3K 0.05%
4,210
+1,035
162
$63.7K 0.04%
1,300
163
$62.5K 0.04%
1,688
-120
164
$61.2K 0.04%
705
+305
165
$59.2K 0.04%
2,330
166
$58.9K 0.04%
1,158
+243
167
$58.7K 0.04%
790
+100
168
$54.9K 0.04%
1,116
+190
169
$54.5K 0.04%
700
170
$54.2K 0.04%
800
171
$53.3K 0.04%
422
+134
172
$53.1K 0.04%
+1,411
173
$53K 0.04%
1,603
+190
174
$52.6K 0.04%
745
175
$52.5K 0.04%
6,200
5 6
7
8 9