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
251
$16.8K 0.01%
50
252
$16.7K 0.01%
2,000
+1,000
253
$16.7K 0.01%
100
-145
254
$16.7K 0.01%
153
255
$16.1K 0.01%
416
256
$16K 0.01%
400
257
$15.7K 0.01%
172
-87
258
$15.2K 0.01%
400
259
$15.2K 0.01%
683
260
$15K 0.01%
1,600
261
$14.9K 0.01%
250
262
$14.7K 0.01%
200
-150
263
$14K 0.01%
+300
264
$14K 0.01%
400
265
$13.5K 0.01%
+203
266
$13.4K 0.01%
+147
267
$13.1K 0.01%
+700
268
$13K 0.01%
150
269
$12.7K 0.01%
400
270
$12.7K 0.01%
132
271
$12.5K 0.01%
149
272
$12.4K 0.01%
533
-532
273
$12.3K 0.01%
12
274
$12.1K 0.01%
125
275
$12K 0.01%
1,200
9 10
11
12 13