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
$139M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.23M
3
+$977K
4
LEN.B icon
Lennar Class B
LEN.B
+$318K
5
SPGI icon
S&P Global
SPGI
+$139K

Top Sells

1
+$774K
2
+$243K
3
+$196K
4
EMC
EMC CORPORATION
EMC
+$181K
5
C icon
Citigroup
C
+$173K

Sector Composition

1 Financials 25.14%
2 Healthcare 14.73%
3 Technology 13.51%
4 Industrials 9.54%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.3K 0.01%
+500
227
$19.3K 0.01%
+150
228
$19.2K 0.01%
400
229
$18.4K 0.01%
+1,700
230
$18.1K 0.01%
225
231
$18.1K 0.01%
375
232
$17.3K 0.01%
+400
233
$17.1K 0.01%
+400
234
$17K 0.01%
250
235
$16.8K 0.01%
600
236
$16.5K 0.01%
+100
237
$16.3K 0.01%
375
238
$16.2K 0.01%
375
239
$15.4K 0.01%
103
240
$15K 0.01%
650
241
$15K 0.01%
+18
242
$14.9K 0.01%
174
243
$14.7K 0.01%
100
244
$14.5K 0.01%
+150
245
$13.9K 0.01%
+150
246
$13.7K 0.01%
+327
247
$12.8K 0.01%
435
248
$12.8K 0.01%
153
249
$12.6K 0.01%
+250
250
$12.3K 0.01%
371
8 9
10
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