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
$5.38M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$8.7K
3
+$8.43K
4
WEC icon
WEC Energy
WEC
+$7.23K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.43K

Top Sells

1
+$149K
2
+$38.3K
3
+$20.9K
4
CLNE icon
Clean Energy Fuels
CLNE
+$19.9K
5
KLIC icon
Kulicke & Soffa
KLIC
+$19.7K

Sector Composition

1 Industrials 52.79%
2 Financials 15.04%
3 Technology 11.13%
4 Healthcare 4.47%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$932 0.02%
1,300
152
$924 0.02%
380
153
$894 0.02%
300
154
$885 0.02%
1,950
-500
155
$878 0.02%
650
156
$862 0.02%
780
157
$816 0.02%
625
158
$814 0.02%
777
159
$799 0.01%
2,750
160
$797 0.01%
600
161
$771 0.01%
1,490
-1,950
162
$742 0.01%
600
163
$731 0.01%
125
164
$723 0.01%
137
+1
165
$719 0.01%
400
166
$717 0.01%
1,150
167
$673 0.01%
761
-1,670
168
$664 0.01%
536
-336
169
$638 0.01%
700
170
$611 0.01%
2,636
-240
171
$604 0.01%
425
172
$595 0.01%
115
173
$584 0.01%
522
-386
174
$572 0.01%
325
175
$568 0.01%
200
5 6
7
8 9