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
$130M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.16M
3
+$1.01M
4
OXY icon
Occidental Petroleum
OXY
+$339K
5
COP icon
ConocoPhillips
COP
+$312K

Top Sells

1
+$500K
2
+$310K
3
+$119K
4
LLTC
Linear Technology Corp
LLTC
+$102K
5
AXP icon
American Express
AXP
+$95.2K

Sector Composition

1 Financials 24.58%
2 Healthcare 14.92%
3 Technology 14.26%
4 Industrials 10.04%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.34K ﹤0.01%
8
227
$3.91K ﹤0.01%
63
228
$3.9K ﹤0.01%
100
229
$3.83K ﹤0.01%
210
230
$3.34K ﹤0.01%
300
231
$3.16K ﹤0.01%
65
232
$3.16K ﹤0.01%
94
233
$3.13K ﹤0.01%
42
234
$2.96K ﹤0.01%
35
235
$2.88K ﹤0.01%
161
236
$2.52K ﹤0.01%
21
237
$2.41K ﹤0.01%
2
238
$2.4K ﹤0.01%
52
239
$2.28K ﹤0.01%
14
240
$2.08K ﹤0.01%
25
241
$2.07K ﹤0.01%
77
242
$2.05K ﹤0.01%
18
243
$2.01K ﹤0.01%
53
244
$1.89K ﹤0.01%
33
245
$1.89K ﹤0.01%
83
246
$1.75K ﹤0.01%
37
247
$1.59K ﹤0.01%
2
248
$1.47K ﹤0.01%
33
249
$1.34K ﹤0.01%
+131
250
$1.21K ﹤0.01%
28
8 9
10
11 12