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
276
$1.2K ﹤0.01%
28
277
$1.02K ﹤0.01%
75
278
$1.02K ﹤0.01%
16
279
$1K ﹤0.01%
244
280
$893 ﹤0.01%
+3
281
$892 ﹤0.01%
17
282
$880 ﹤0.01%
50
283
$873 ﹤0.01%
20
284
$867 ﹤0.01%
183
285
$832 ﹤0.01%
6
286
$790 ﹤0.01%
27
287
$726 ﹤0.01%
48
288
$669 ﹤0.01%
19
289
$538 ﹤0.01%
22
290
$394 ﹤0.01%
9
291
$368 ﹤0.01%
7
292
$350 ﹤0.01%
62
293
$246 ﹤0.01%
5
294
$231 ﹤0.01%
600
+200
295
$187 ﹤0.01%
35
296
$110 ﹤0.01%
2
297
$100 ﹤0.01%
596
298
$96 ﹤0.01%
1
299
$87 ﹤0.01%
3,381
300
$71 ﹤0.01%
19
9 10 11
12
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