WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$135K
3
+$80K
4
AAPL icon
Apple
AAPL
+$60.8K
5
JCI icon
Johnson Controls International
JCI
+$51.7K

Top Sells

1
+$704K
2
+$296K
3
+$220K
4
XOM icon
Exxon Mobil
XOM
+$159K
5
BHP icon
BHP
BHP
+$117K

Sector Composition

1 Financials 31.68%
2 Technology 14.59%
3 Healthcare 12.01%
4 Industrials 9.81%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.96K 0.01%
4
202
$9.94K 0.01%
132
203
$9.9K 0.01%
396
204
$8.63K 0.01%
96
205
$8.35K 0.01%
149
206
$7.66K 0.01%
161
207
$7.27K 0.01%
27
208
$7.11K 0.01%
61
209
$6.79K 0.01%
141
210
$6.58K ﹤0.01%
200
211
$6.57K ﹤0.01%
100
212
$6.32K ﹤0.01%
250
213
$6.3K ﹤0.01%
55
214
$6.2K ﹤0.01%
350
215
$5.87K ﹤0.01%
88
216
$5.8K ﹤0.01%
161
217
$5.77K ﹤0.01%
206
-27,488
218
$5.53K ﹤0.01%
100
219
$5.48K ﹤0.01%
108
220
$5.08K ﹤0.01%
47
221
$4.91K ﹤0.01%
94
222
$4.73K ﹤0.01%
100
223
$4.72K ﹤0.01%
88
224
$4.7K ﹤0.01%
47
225
$4.7K ﹤0.01%
64
7 8
9
10 11