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
301
$5.02K ﹤0.01%
2,700
+550
302
$5.01K ﹤0.01%
1,000
303
$5K ﹤0.01%
65
304
$4.82K ﹤0.01%
200
305
$4.8K ﹤0.01%
150
-323
306
$4.74K ﹤0.01%
88
307
$4.53K ﹤0.01%
145
-5
308
$4.27K ﹤0.01%
108
309
$4.12K ﹤0.01%
92
310
$4.02K ﹤0.01%
42
311
$3.73K ﹤0.01%
57
312
$3.69K ﹤0.01%
218
-138
313
$3.63K ﹤0.01%
200
314
$3.08K ﹤0.01%
161
315
$3.07K ﹤0.01%
35
316
$3.06K ﹤0.01%
210
-375
317
$2.92K ﹤0.01%
21
318
$2.92K ﹤0.01%
18
319
$2.68K ﹤0.01%
83
320
$2.62K ﹤0.01%
2
321
$2.49K ﹤0.01%
200
322
$2.48K ﹤0.01%
37
323
$2.33K ﹤0.01%
53
324
$2.02K ﹤0.01%
94
325
$1.58K ﹤0.01%
33
11 12
13
14 15