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
+$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$432K
3
+$431K
4
MS icon
Morgan Stanley
MS
+$250K
5
VZ icon
Verizon
VZ
+$218K

Top Sells

1
+$476K
2
+$353K
3
+$273K
4
MCD icon
McDonald's
MCD
+$270K
5
LMT icon
Lockheed Martin
LMT
+$158K

Sector Composition

1 Financials 31.54%
2 Technology 14.54%
3 Healthcare 12.01%
4 Industrials 10.11%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 18.1%
984,867
2
$2.27M 1.66%
19,083
-475
3
$2.1M 1.54%
21,335
-355
4
$2.08M 1.52%
41,794
-650
5
$2.08M 1.52%
86,832
-3,400
6
$2.05M 1.51%
11,156
+105
7
$2.04M 1.5%
47,637
-225
8
$1.96M 1.44%
28,959
-142
9
$1.93M 1.41%
31,725
-15
10
$1.91M 1.4%
21,160
-740
11
$1.89M 1.39%
39,735
+4,593
12
$1.85M 1.36%
23,470
13
$1.84M 1.35%
26,615
-100
14
$1.83M 1.34%
23,977
-45
15
$1.82M 1.33%
27,195
+70
16
$1.77M 1.3%
22,352
-75
17
$1.77M 1.3%
18,105
-25
18
$1.77M 1.3%
23,595
+790
19
$1.76M 1.29%
16,025
-475
20
$1.75M 1.28%
42,812
-250
21
$1.71M 1.25%
26,065
-15
22
$1.68M 1.23%
45,746
-340
23
$1.65M 1.21%
23,472
+290
24
$1.62M 1.19%
13,037
+162
25
$1.61M 1.18%
24,865
-190
1
2 3 4 5