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
176
$558 0.01%
665
177
$546 0.01%
700
178
$545 0.01%
350
179
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300
180
$508 0.01%
55
181
$503 0.01%
2,145
-37,259
182
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500
183
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500
-200
184
$443 0.01%
175
185
$443 0.01%
255
186
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800
187
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+450
188
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2,500
-600
189
$379 0.01%
635
-1,785
190
$369 0.01%
360
191
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270
192
$368 0.01%
1,295
193
$361 0.01%
313
194
$342 0.01%
140
195
$339 0.01%
400
+18
196
$331 0.01%
100
197
$323 0.01%
850
198
$295 0.01%
180
199
$295 0.01%
60
200
$288 0.01%
110
6 7
8
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