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
$136M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$136K
3
+$82.3K
4
AAPL icon
Apple
AAPL
+$64.5K
5
JCI icon
Johnson Controls International
JCI
+$56.4K

Top Sells

1
+$770K
2
+$305K
3
+$223K
4
XOM icon
Exxon Mobil
XOM
+$174K
5
BHP icon
BHP
BHP
+$117K

Sector Composition

1 Financials 31.68%
2 Technology 14.59%
3 Healthcare 12.01%
4 Industrials 9.81%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 18.42%
984,867
2
$2.44M 1.8%
19,558
3
$2.06M 1.52%
29,101
-103
4
$1.99M 1.46%
21,900
-425
5
$1.99M 1.46%
21,690
-40
6
$1.98M 1.46%
11,051
-115
7
$1.93M 1.43%
47,862
-190
8
$1.93M 1.42%
90,232
-920
9
$1.93M 1.42%
42,444
-120
10
$1.9M 1.4%
27,125
-715
11
$1.86M 1.37%
31,740
-155
12
$1.85M 1.36%
22,427
-25
13
$1.84M 1.35%
18,922
-475
14
$1.83M 1.35%
18,130
-1,715
15
$1.83M 1.35%
26,080
-1,205
16
$1.81M 1.33%
46,086
-2,010
17
$1.74M 1.28%
23,470
-140
18
$1.73M 1.28%
24,022
-45
19
$1.73M 1.28%
12,875
-423
20
$1.73M 1.27%
35,142
-125
21
$1.72M 1.27%
26,715
-240
22
$1.71M 1.26%
16,500
-492
23
$1.66M 1.22%
32,003
-290
24
$1.65M 1.22%
82,572
+3,220
25
$1.65M 1.21%
43,062
-100
1
2 3 4 5