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
251
$5K ﹤0.01%
65
252
$5K ﹤0.01%
60
253
$4K ﹤0.01%
+300
254
$4K ﹤0.01%
3,000
255
$4K ﹤0.01%
18
256
$4K ﹤0.01%
40
257
$3K ﹤0.01%
53
258
$2K ﹤0.01%
37
259
$2K ﹤0.01%
35
260
$2K ﹤0.01%
100
261
$2K ﹤0.01%
1,500
262
$1K ﹤0.01%
22
263
$1K ﹤0.01%
20
264
$1K ﹤0.01%
100
265
$1K ﹤0.01%
100
266
$1K ﹤0.01%
62
267
$1K ﹤0.01%
39
268
$1K ﹤0.01%
100
269
$1K ﹤0.01%
275
270
$1K ﹤0.01%
+400
271
$1K ﹤0.01%
200
272
$1K ﹤0.01%
500
273
– –
-100
274
– –
-120
275
$0 ﹤0.01%
16
-800
9 10
11
12 13