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
251
$2.65K ﹤0.01%
33
252
$2.59K ﹤0.01%
75
253
$2.48K ﹤0.01%
56
254
$2.44K ﹤0.01%
2
255
$2.44K ﹤0.01%
+20
256
$2.42K ﹤0.01%
160
257
$2.42K ﹤0.01%
18
258
$2.32K ﹤0.01%
14
259
$2.22K ﹤0.01%
52
260
$2.19K ﹤0.01%
90
261
$2.17K ﹤0.01%
27
262
$2.15K ﹤0.01%
94
263
$2.12K ﹤0.01%
83
264
$2.09K ﹤0.01%
21
265
$2.09K ﹤0.01%
18
266
$2K ﹤0.01%
25
267
$1.95K ﹤0.01%
52
268
$1.86K ﹤0.01%
33
269
$1.64K ﹤0.01%
41
270
$1.61K ﹤0.01%
37
271
$1.48K ﹤0.01%
20
272
$1.36K ﹤0.01%
2
273
$1.32K ﹤0.01%
6
274
$1.28K ﹤0.01%
21
275
$1.26K ﹤0.01%
9
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12 13