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
$191M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$120K
3
+$115K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114K
5
EMR icon
Emerson Electric
EMR
+$75.4K

Top Sells

1
+$2.35M
2
+$762K
3
+$657K
4
VZ icon
Verizon
VZ
+$526K
5
MMM icon
3M
MMM
+$465K

Sector Composition

1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
40
202
$14K 0.01%
175
203
$14K 0.01%
100
-100
204
$14K 0.01%
640
205
$14K 0.01%
300
206
$13K 0.01%
46
207
$13K 0.01%
77
208
$13K 0.01%
470
209
$13K 0.01%
200
210
$12K 0.01%
175
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$12K 0.01%
175
212
$12K 0.01%
210
213
$11K 0.01%
190
214
$11K 0.01%
135
215
$10K 0.01%
150
-750
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$10K 0.01%
5
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$10K 0.01%
150
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$10K 0.01%
350
-2,700
219
$10K 0.01%
300
-700
220
$10K 0.01%
300
221
$9K ﹤0.01%
200
-200
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$8K ﹤0.01%
145
223
$8K ﹤0.01%
35
224
$6K ﹤0.01%
254
-13
225
$6K ﹤0.01%
109
7 8
9
10 11