WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
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
251
$1.19K ﹤0.01%
170
252
$1.15K ﹤0.01%
20
253
$843 ﹤0.01%
17
254
$804 ﹤0.01%
3
255
$757 ﹤0.01%
27
256
$666 ﹤0.01%
6
257
$574 ﹤0.01%
22
258
$80 ﹤0.01%
1
259
$45 ﹤0.01%
1,200
+600
260
$29 ﹤0.01%
3,381
261
$27 ﹤0.01%
50
262
$9 ﹤0.01%
244
263
$0 ﹤0.01%
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264
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8 9 10
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