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
201
$11.8K 0.01%
63
202
$10.8K 0.01%
325
203
$10.3K 0.01%
213
204
$9.82K 0.01%
96
205
$9.8K 0.01%
132
206
$9.28K 0.01%
812
207
$8.65K 0.01%
200
208
$8.23K 0.01%
149
209
$8.02K 0.01%
+500
210
$7.61K 0.01%
61
211
$7.52K 0.01%
94
212
$7.51K 0.01%
4
213
$7.06K 0.01%
161
214
$7K 0.01%
141
215
$6.83K 0.01%
350
216
$6.82K ﹤0.01%
27
217
$6.58K ﹤0.01%
55
218
$6.58K ﹤0.01%
+120
219
$6.57K ﹤0.01%
32
220
$6.43K ﹤0.01%
100
221
$5.88K ﹤0.01%
88
222
$5.84K ﹤0.01%
161
223
$5.61K ﹤0.01%
230
224
$5.44K ﹤0.01%
47
225
$5.19K ﹤0.01%
108
7 8
9
10 11