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
251
$12.2K 0.01%
55
252
$12K 0.01%
132
253
$11.9K 0.01%
300
-250
254
$11.3K 0.01%
+250
255
$11.3K 0.01%
+80
256
$11.3K 0.01%
+1,000
257
$10.9K 0.01%
300
258
$10.5K 0.01%
+135
259
$10.4K 0.01%
+75
260
$10.4K 0.01%
63
261
$10.2K 0.01%
+365
262
$10.1K 0.01%
+700
263
$9.96K 0.01%
+125
264
$8.96K 0.01%
+200
265
$8.67K 0.01%
529
+4
266
$8.34K 0.01%
213
267
$8.23K 0.01%
+150
268
$7.8K 0.01%
47
269
$7.65K 0.01%
+200
270
$7.44K 0.01%
8
271
$7.44K 0.01%
125
272
$7.36K 0.01%
+200
273
$6.8K ﹤0.01%
+700
274
$6.61K ﹤0.01%
+161
275
$6.31K ﹤0.01%
61
9 10
11
12 13