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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$2.24M
3
+$1.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
5
NEE icon
NextEra Energy
NEE
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.22%
2 Technology 13.96%
3 Healthcare 12.61%
4 Industrials 8.41%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 19.28%
+984,867
2
$2.24M 1.87%
+18,918
3
$1.96M 1.64%
+10,753
4
$1.91M 1.59%
+22,263
5
$1.87M 1.56%
+91,952
6
$1.87M 1.56%
+18,877
7
$1.8M 1.51%
+43,724
8
$1.78M 1.48%
+29,437
9
$1.78M 1.48%
+22,962
10
$1.77M 1.47%
+35,082
11
$1.76M 1.47%
+48,747
12
$1.71M 1.43%
+18,955
13
$1.7M 1.42%
+32,185
14
$1.66M 1.38%
+50,626
15
$1.65M 1.38%
+22,125
16
$1.58M 1.32%
+28,320
17
$1.51M 1.26%
+27,055
18
$1.48M 1.23%
+27,130
19
$1.48M 1.23%
+23,341
20
$1.42M 1.19%
+18,496
21
$1.41M 1.18%
+23,075
22
$1.4M 1.17%
+32,948
23
$1.4M 1.16%
+24,355
24
$1.37M 1.15%
+16,225
25
$1.37M 1.14%
+23,990
1
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