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
$5.38M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$8.7K
3
+$8.43K
4
WEC icon
WEC Energy
WEC
+$7.23K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.43K

Top Sells

1
+$149K
2
+$38.3K
3
+$20.9K
4
CLNE icon
Clean Energy Fuels
CLNE
+$19.9K
5
KLIC icon
Kulicke & Soffa
KLIC
+$19.7K

Sector Composition

1 Industrials 52.79%
2 Financials 15.04%
3 Technology 11.13%
4 Healthcare 4.47%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69M 50%
50
+25
2
$566K 10.51%
918,881
3
$98.1K 1.82%
80,748
-14,367
4
$69.6K 1.29%
40,350
-5,400
5
$66.5K 1.24%
28,558
+1,888
6
$56.5K 1.05%
13,119
-189
7
$52.6K 0.98%
232,788
-3,864
8
$51.8K 0.96%
5,842
-855
9
$50.3K 0.93%
59,473
+605
10
$47.1K 0.88%
5,316
-261
11
$46.4K 0.86%
24,875
-380
12
$46.2K 0.86%
27,090
-735
13
$45.1K 0.84%
21,387
-225
14
$43.7K 0.81%
15,800
-150
15
$40.8K 0.76%
24,420
-485
16
$39.1K 0.73%
9,639
-130
17
$38.7K 0.72%
14,282
-380
18
$35.2K 0.65%
19,380
-739
19
$34K 0.63%
9,611
+40
20
$33.9K 0.63%
7,920
-365
21
$29.4K 0.55%
16,964
+75
22
$29.3K 0.55%
9,850
+265
23
$29.1K 0.54%
10,461
+165
24
$29K 0.54%
4,965
-73
25
$28.7K 0.53%
12,454
-190
1
2 3 4 5