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
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$409K
3
+$365K
4
OXY icon
Occidental Petroleum
OXY
+$272K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$158K

Top Sells

1
+$822K
2
+$423K
3
+$301K
4
HD icon
Home Depot
HD
+$280K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 28.6%
2 Technology 14.54%
3 Healthcare 14.13%
4 Industrials 10.23%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.67K ﹤0.01%
27
227
$5.62K ﹤0.01%
230
228
$5.6K ﹤0.01%
88
229
$5.55K ﹤0.01%
125
230
$5.44K ﹤0.01%
108
231
$5.39K ﹤0.01%
71
-284
232
$5.08K ﹤0.01%
88
-449
233
$4.82K ﹤0.01%
45
234
$4.71K ﹤0.01%
64
235
$4.55K ﹤0.01%
105
236
$4.41K ﹤0.01%
200
237
$4.29K ﹤0.01%
63
238
$4.11K ﹤0.01%
200
239
$4K ﹤0.01%
47
240
$3.9K ﹤0.01%
100
241
$3.52K ﹤0.01%
175
242
$3.26K ﹤0.01%
307
243
$3.22K ﹤0.01%
32
244
$3.03K ﹤0.01%
210
245
$2.99K ﹤0.01%
+65
246
$2.97K ﹤0.01%
+35
247
$2.88K ﹤0.01%
200
248
$2.84K ﹤0.01%
140
249
$2.84K ﹤0.01%
58
250
$2.73K ﹤0.01%
53
8 9
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