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
301
$2.07K ﹤0.01%
25
302
$2.07K ﹤0.01%
18
303
$1.91K ﹤0.01%
37
304
$1.67K ﹤0.01%
53
305
$1.59K ﹤0.01%
2
306
$1.49K ﹤0.01%
33
307
$1.47K ﹤0.01%
56
-21
308
$1.4K ﹤0.01%
170
309
$1.29K ﹤0.01%
106
-25
310
$1.26K ﹤0.01%
33
311
$1.2K ﹤0.01%
28
312
$864 ﹤0.01%
6
313
$815 ﹤0.01%
20
314
$750 ﹤0.01%
27
315
$693 ﹤0.01%
3
316
$641 ﹤0.01%
17
317
$582 ﹤0.01%
22
318
$493 ﹤0.01%
+31
319
$438 ﹤0.01%
16
-156
320
$66 ﹤0.01%
1
321
$37 ﹤0.01%
1,200
322
$28 ﹤0.01%
3,381
323
$4 ﹤0.01%
244
324
$0 ﹤0.01%
120
325
– –
-7,592
10 11 12
13
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