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
$191M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$120K
3
+$115K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114K
5
EMR icon
Emerson Electric
EMR
+$75.4K

Top Sells

1
+$2.35M
2
+$762K
3
+$657K
4
VZ icon
Verizon
VZ
+$526K
5
MMM icon
3M
MMM
+$465K

Sector Composition

1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.04%
500
152
$66K 0.03%
125
153
$65K 0.03%
1,650
-150
154
$64K 0.03%
2,025
-500
155
$64K 0.03%
3,334
-6
156
$61K 0.03%
250
-50
157
$57K 0.03%
550
158
$57K 0.03%
665
159
$56K 0.03%
413
-195
160
$56K 0.03%
1,150
161
$54K 0.03%
320
162
$50K 0.03%
3,500
-600
163
$50K 0.03%
9,580
-1,875
164
$48K 0.03%
+2,393
165
$40K 0.02%
555
-45
166
$38K 0.02%
477
-300
167
$38K 0.02%
100
168
$38K 0.02%
1,150
-300
169
$34K 0.02%
360
170
$34K 0.02%
275
-400
171
$33K 0.02%
240
172
$30K 0.02%
324
173
$29K 0.02%
166
174
$28K 0.01%
270
175
$25K 0.01%
75
-40
5 6
7
8 9