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
$145M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$517K
3
+$436K
4
SHW icon
Sherwin-Williams
SHW
+$313K
5
SJM icon
J.M. Smucker
SJM
+$264K

Top Sells

1
+$438K
2
+$424K
3
+$418K
4
C icon
Citigroup
C
+$373K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Financials 25.5%
2 Technology 14.56%
3 Healthcare 14.24%
4 Industrials 9.6%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.56%
984,867
2
$2.64M 1.82%
22,308
+283
3
$2.45M 1.69%
80,272
-120
4
$2.38M 1.64%
26,940
+115
5
$2.34M 1.61%
18,212
+450
6
$2.25M 1.55%
21,876
+456
7
$2.17M 1.5%
50,699
+1,337
8
$2.15M 1.48%
32,294
+1,049
9
$2.14M 1.47%
39,471
-245
10
$2.13M 1.46%
17,405
+300
11
$2.1M 1.45%
26,124
+2,940
12
$2.09M 1.44%
55,267
-400
13
$2.07M 1.42%
14,868
-227
14
$2.05M 1.41%
50,802
+226
15
$1.98M 1.37%
26,750
+110
16
$1.97M 1.36%
13,858
+1,112
17
$1.96M 1.35%
22,510
+300
18
$1.95M 1.34%
37,470
-93
19
$1.92M 1.32%
67,924
-4,096
20
$1.9M 1.31%
21,310
+915
21
$1.85M 1.27%
7,715
+180
22
$1.83M 1.26%
12,026
+68
23
$1.77M 1.22%
39,934
+550
24
$1.75M 1.21%
19,491
+395
25
$1.71M 1.18%
10,262
+65
1
2 3 4 5