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
$145M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$517K
3
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$313K
5
SJM icon
J.M. Smucker
SJM
+$264K

Top Sells

1
+$438K
2
+$424K
3
+$418K
4
C icon
Citigroup
C
+$373K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.3K 0.03%
1,662
+166
177
$49.4K 0.03%
995
178
$48.3K 0.03%
+400
179
$46.9K 0.03%
+706
180
$46.6K 0.03%
3,527
181
$46.5K 0.03%
+1,064
182
$45.7K 0.03%
1,068
183
$44.2K 0.03%
464
184
$44.1K 0.03%
780
185
$43.9K 0.03%
682
+82
186
$43.8K 0.03%
+1,250
187
$43.7K 0.03%
2,265
-315
188
$43.7K 0.03%
452
189
$42.6K 0.03%
2,445
190
$42.4K 0.03%
2,037
+588
191
$41.8K 0.03%
600
192
$41.8K 0.03%
400
193
$41.4K 0.03%
523
-59
194
$40.3K 0.03%
1,103
-200
195
$37.9K 0.03%
2,419
+250
196
$37.5K 0.03%
1,022
+183
197
$37.4K 0.03%
214
+200
198
$37.2K 0.03%
40
199
$36.8K 0.03%
510
200
$36.1K 0.02%
1,985
6 7
8
9 10