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
$178M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.82M
3
+$926K
4
APTV icon
Aptiv
APTV
+$889K
5
ILMN icon
Illumina
ILMN
+$889K

Top Sells

1
+$853K
2
+$544K
3
+$460K
4
OXY icon
Occidental Petroleum
OXY
+$440K
5
PG icon
Procter & Gamble
PG
+$370K

Sector Composition

1 Financials 23.83%
2 Technology 18.39%
3 Healthcare 11.73%
4 Consumer Staples 7.85%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
250
227
$13K 0.01%
600
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$12K 0.01%
147
229
$12K 0.01%
300
230
$11K 0.01%
+350
231
$11K 0.01%
92
232
$11K 0.01%
300
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$9K 0.01%
435
234
$9K 0.01%
150
235
$8K ﹤0.01%
63
-50
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$8K ﹤0.01%
300
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$8K ﹤0.01%
212
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$8K ﹤0.01%
46
239
$7K ﹤0.01%
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76
241
$7K ﹤0.01%
150
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$6K ﹤0.01%
210
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$6K ﹤0.01%
43
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$5K ﹤0.01%
46
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$5K ﹤0.01%
55
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$5K ﹤0.01%
+100
247
$5K ﹤0.01%
121
248
$5K ﹤0.01%
70
249
$5K ﹤0.01%
300
250
$5K ﹤0.01%
40
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