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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$2.24M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.22%
2 Technology 13.96%
3 Healthcare 12.61%
4 Industrials 8.41%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.8K 0.01%
+550
177
$16.5K 0.01%
+2,000
178
$16.2K 0.01%
+371
179
$15.7K 0.01%
+375
180
$14.7K 0.01%
+370
181
$14.1K 0.01%
+47
182
$13.8K 0.01%
+400
183
$13.2K 0.01%
+16
184
$13.2K 0.01%
+300
185
$11.5K 0.01%
+375
186
$11.4K 0.01%
+251
187
$10.7K 0.01%
+336
188
$10.2K 0.01%
+127
189
$10K 0.01%
+400
190
$9.72K 0.01%
+700
191
$9.58K 0.01%
+396
192
$9.26K 0.01%
+325
193
$9.05K 0.01%
+200
194
$8.76K 0.01%
+250
195
$8.68K 0.01%
+132
196
$8.57K 0.01%
+100
197
$8.25K 0.01%
+213
198
$8.2K 0.01%
+112
199
$8.04K 0.01%
+124
200
$7.21K 0.01%
+161
6 7
8
9 10