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
276
$6.01K ﹤0.01%
70
277
$5.59K ﹤0.01%
92
278
$5.3K ﹤0.01%
150
279
$5.27K ﹤0.01%
40
280
$5.08K ﹤0.01%
+300
281
$5.02K ﹤0.01%
141
282
$4.91K ﹤0.01%
+400
283
$4.87K ﹤0.01%
108
284
$4.77K ﹤0.01%
88
285
$4.5K ﹤0.01%
300
286
$4.35K ﹤0.01%
+15
287
$4.24K ﹤0.01%
200
288
$4.12K ﹤0.01%
2,000
289
$4.01K ﹤0.01%
63
290
$3.99K ﹤0.01%
100
291
$3.88K ﹤0.01%
65
292
$3.56K ﹤0.01%
200
293
$3.31K ﹤0.01%
+200
294
$3.27K ﹤0.01%
35
295
$3.05K ﹤0.01%
42
296
$3.01K ﹤0.01%
161
297
$2.6K ﹤0.01%
2
298
$2.47K ﹤0.01%
21
299
$2.37K ﹤0.01%
83
300
$2.13K ﹤0.01%
14
10 11
12
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