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
$138M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$44.3K
3
+$16.9K
4
JCI icon
Johnson Controls International
JCI
+$14.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$13.8K

Top Sells

1
+$250K
2
+$109K
3
+$94.7K
4
VZ icon
Verizon
VZ
+$73K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$70.8K

Sector Composition

1 Financials 30.11%
2 Technology 14.75%
3 Healthcare 12.24%
4 Industrials 10.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.4K 0.02%
400
-100
177
$23.4K 0.02%
353
178
$23.1K 0.02%
400
-100
179
$22.3K 0.02%
475
180
$21.9K 0.02%
172
-40
181
$21.8K 0.02%
250
182
$21.4K 0.02%
371
183
$21.1K 0.02%
1,300
184
$19.2K 0.01%
16
185
$18.3K 0.01%
47
186
$17.4K 0.01%
375
187
$17.1K 0.01%
100
188
$16K 0.01%
400
189
$15K 0.01%
284
190
$14.4K 0.01%
375
191
$14.1K 0.01%
2,000
192
$13K 0.01%
336
193
$12.9K 0.01%
370
194
$12.9K 0.01%
+77
195
$12.9K 0.01%
124
196
$12.8K 0.01%
517
197
$12.8K 0.01%
+441
198
$12.4K 0.01%
435
199
$12.1K 0.01%
100
200
$11.9K 0.01%
396
6 7
8
9 10