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
$165M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$723K
3
+$611K
4
AMZN icon
Amazon
AMZN
+$416K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$104K

Top Sells

1
+$488K
2
+$263K
3
+$250K
4
IRBT icon
iRobot
IRBT
+$239K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Financials 28.34%
2 Technology 13.79%
3 Healthcare 12.89%
4 Industrials 9.59%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.5K 0.01%
325
-75
227
$22.1K 0.01%
340
228
$22K 0.01%
2,650
229
$21.6K 0.01%
200
230
$21.4K 0.01%
350
-442
231
$21K 0.01%
250
232
$20.6K 0.01%
172
233
$20.5K 0.01%
375
234
$20K 0.01%
+2,000
235
$19.8K 0.01%
167
-34
236
$19.6K 0.01%
600
237
$19.3K 0.01%
89
238
$19.3K 0.01%
155
239
$18.9K 0.01%
375
240
$18.8K 0.01%
1,000
241
$18.8K 0.01%
300
242
$18.7K 0.01%
1,250
243
$18.4K 0.01%
730
-400
244
$18.2K 0.01%
225
245
$18K 0.01%
246
246
$17.9K 0.01%
400
247
$17.6K 0.01%
292
-1,319
248
$17.4K 0.01%
75
249
$17.3K 0.01%
300
250
$17.2K 0.01%
125
8 9
10
11 12