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
201
$275 0.01%
175
202
$268 0.01%
325
203
$262 ﹤0.01%
250
204
$240 ﹤0.01%
1,450
205
$235 ﹤0.01%
165
206
$234 ﹤0.01%
250
207
$233 ﹤0.01%
50
208
$225 ﹤0.01%
150
209
$225 ﹤0.01%
300
210
$217 ﹤0.01%
300
211
$215 ﹤0.01%
160
212
$211 ﹤0.01%
5
213
$211 ﹤0.01%
77
214
$210 ﹤0.01%
175
215
$192 ﹤0.01%
802
216
$185 ﹤0.01%
100
-1
217
$183 ﹤0.01%
250
218
$183 ﹤0.01%
300
219
$180 ﹤0.01%
640
+286
220
$176 ﹤0.01%
200
221
$171 ﹤0.01%
+100
222
$169 ﹤0.01%
470
223
$164 ﹤0.01%
400
224
$161 ﹤0.01%
210
225
$158 ﹤0.01%
450
7 8
9
10 11