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
$128M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$884K
3
+$829K
4
AFL icon
Aflac
AFL
+$725K
5
PSA icon
Public Storage
PSA
+$256K

Top Sells

1
+$465K
2
+$458K
3
+$214K
4
M icon
Macy's
M
+$208K
5
SCHW icon
Charles Schwab
SCHW
+$124K

Sector Composition

1 Financials 31.31%
2 Technology 14.29%
3 Healthcare 11.83%
4 Industrials 9.51%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 18.8%
984,867
2
$2.38M 1.86%
19,558
+640
3
$1.98M 1.55%
11,166
+413
4
$1.88M 1.47%
21,730
-533
5
$1.87M 1.46%
19,397
+520
6
$1.86M 1.45%
29,204
-233
7
$1.85M 1.45%
48,096
-2,530
8
$1.83M 1.43%
91,152
-800
9
$1.8M 1.41%
27,840
+710
10
$1.76M 1.38%
42,564
-1,160
11
$1.76M 1.38%
48,052
-695
12
$1.71M 1.34%
19,845
+890
13
$1.7M 1.33%
22,452
-510
14
$1.69M 1.32%
22,325
+200
15
$1.68M 1.31%
16,992
+767
16
$1.67M 1.3%
27,285
-1,035
17
$1.65M 1.29%
24,067
+726
18
$1.65M 1.29%
31,895
-290
19
$1.65M 1.29%
35,267
+185
20
$1.64M 1.28%
26,955
-100
21
$1.6M 1.25%
23,062
+535
22
$1.59M 1.24%
23,610
+535
23
$1.52M 1.19%
13,298
+1,414
24
$1.5M 1.18%
32,293
-655
25
$1.49M 1.17%
25,205
+850
1
2 3 4 5