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
$191M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$120K
3
+$115K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$114K
5
EMR icon
Emerson Electric
EMR
+$75.4K

Top Sells

1
+$2.35M
2
+$762K
3
+$657K
4
VZ icon
Verizon
VZ
+$526K
5
MMM icon
3M
MMM
+$465K

Sector Composition

1 Financials 26.87%
2 Technology 18.2%
3 Healthcare 12.18%
4 Consumer Staples 10.55%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 16.45%
918,881
2
$4.71M 2.46%
56,388
-695
3
$3.98M 2.08%
16,680
-670
4
$3.85M 2.01%
29,642
-905
5
$3.63M 1.9%
20,223
-770
6
$3.21M 1.68%
13,406
-555
7
$3.19M 1.66%
56,980
-2,700
8
$3.18M 1.66%
18,020
-31
9
$3.17M 1.66%
210,924
+7,620
10
$3.05M 1.59%
22,747
-760
11
$3.04M 1.59%
8,319
-410
12
$2.97M 1.55%
9,400
-342
13
$2.94M 1.54%
9,552
-145
14
$2.79M 1.46%
10,465
-147
15
$2.69M 1.41%
11,430
-169
16
$2.61M 1.36%
5,719
-290
17
$2.59M 1.36%
23,623
-1,162
18
$2.57M 1.34%
16,984
-350
19
$2.57M 1.34%
31,470
-1,330
20
$2.5M 1.3%
29,985
-2,030
21
$2.45M 1.28%
5,039
-125
22
$2.45M 1.28%
10,441
-325
23
$2.42M 1.26%
21,793
-1,045
24
$2.35M 1.23%
161,180
-9,190
25
$2.3M 1.2%
13,943
-1,360
1
2 3 4 5