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
201
$34.4K 0.02%
+325
202
$34.1K 0.02%
+342
203
$33.8K 0.02%
471
-91
204
$33.6K 0.02%
250
+100
205
$33.2K 0.02%
2,702
206
$32.8K 0.02%
1,305
-200
207
$32.4K 0.02%
300
208
$31.9K 0.02%
1,710
209
$31.8K 0.02%
+400
210
$31.8K 0.02%
2,050
211
$31.6K 0.02%
400
212
$31.6K 0.02%
600
213
$31.3K 0.02%
250
-1,050
214
$31.2K 0.02%
1,052
+156
215
$30.9K 0.02%
1,000
216
$29.7K 0.02%
+1,200
217
$29.5K 0.02%
975
218
$29.5K 0.02%
2,447
219
$29.5K 0.02%
+1,710
220
$28.3K 0.02%
+495
221
$27.6K 0.02%
+700
222
$27.5K 0.02%
400
223
$26.9K 0.02%
750
224
$26.7K 0.02%
400
225
$26.5K 0.02%
+2,500
7 8
9
10 11