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
$138M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$44.3K
3
+$16.9K
4
JCI icon
Johnson Controls International
JCI
+$14.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$13.8K

Top Sells

1
+$250K
2
+$109K
3
+$94.7K
4
VZ icon
Verizon
VZ
+$73K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$70.8K

Sector Composition

1 Financials 30.11%
2 Technology 14.75%
3 Healthcare 12.24%
4 Industrials 10.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 16.76%
984,867
2
$2.46M 1.79%
18,868
-215
3
$2.21M 1.6%
21,150
-185
4
$2.19M 1.59%
85,632
-1,200
5
$2.17M 1.57%
41,304
-490
6
$2.05M 1.49%
47,307
-330
7
$2.01M 1.45%
28,828
-131
8
$1.99M 1.44%
21,000
-160
9
$1.97M 1.43%
22,992
-480
10
$1.94M 1.41%
11,190
+34
11
$1.93M 1.4%
26,545
-70
12
$1.93M 1.4%
82,944
-76
13
$1.91M 1.38%
23,503
-474
14
$1.88M 1.36%
25,915
-150
15
$1.88M 1.36%
15,803
-222
16
$1.87M 1.36%
38,244
-1,491
17
$1.82M 1.32%
23,025
-445
18
$1.82M 1.32%
31,555
-170
19
$1.81M 1.32%
18,025
-80
20
$1.81M 1.31%
58,678
-100
21
$1.81M 1.31%
22,357
+5
22
$1.78M 1.29%
26,840
-355
23
$1.76M 1.28%
45,576
-170
24
$1.75M 1.27%
43,105
+293
25
$1.74M 1.26%
23,110
-485
1
2 3 4 5