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
$128M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$884K
3
+$829K
4
AFL icon
Aflac
AFL
+$725K
5
PSA icon
Public Storage
PSA
+$256K

Top Sells

1
+$465K
2
+$458K
3
+$214K
4
M icon
Macy's
M
+$208K
5
SCHW icon
Charles Schwab
SCHW
+$124K

Sector Composition

1 Financials 31.31%
2 Technology 14.29%
3 Healthcare 11.83%
4 Industrials 9.51%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.02%
573
177
$18.1K 0.01%
550
178
$16.5K 0.01%
375
179
$16.2K 0.01%
16
180
$15K 0.01%
370
181
$14.4K 0.01%
300
182
$14K 0.01%
400
183
$13.9K 0.01%
2,000
184
$13.6K 0.01%
47
185
$13.6K 0.01%
284
+140
186
$12.9K 0.01%
1,500
+1,000
187
$12.2K 0.01%
336
188
$12.1K 0.01%
517
+317
189
$12K 0.01%
375
190
$11.7K 0.01%
251
191
$11.3K 0.01%
400
192
$10.8K 0.01%
127
193
$9.78K 0.01%
63
194
$9.66K 0.01%
396
195
$9.6K 0.01%
124
196
$9.45K 0.01%
100
197
$9.36K 0.01%
112
198
$9.3K 0.01%
325
199
$9.29K 0.01%
213
200
$9.23K 0.01%
132
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