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
276
$11.3K 0.01%
63
277
$10.5K 0.01%
135
-75
278
$9.57K 0.01%
435
279
$9.52K 0.01%
213
280
$9.4K 0.01%
243
281
$9.02K 0.01%
150
282
$8.98K 0.01%
100
283
$8.55K 0.01%
371
284
$8.47K 0.01%
300
285
$7.39K ﹤0.01%
150
286
$7.34K ﹤0.01%
2,000
287
$7.04K ﹤0.01%
700
288
$6.92K ﹤0.01%
141
289
$6.89K ﹤0.01%
70
290
$6.75K ﹤0.01%
100
-288
291
$6.62K ﹤0.01%
60
292
$6.45K ﹤0.01%
170
293
$6.4K ﹤0.01%
150
294
$6.2K ﹤0.01%
150
295
$5.96K ﹤0.01%
100
296
$5.72K ﹤0.01%
57
297
$5.39K ﹤0.01%
+58
298
$5.31K ﹤0.01%
90
+40
299
$5.26K ﹤0.01%
8
300
$5.18K ﹤0.01%
400
10 11
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