WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
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
+$1.04M
2
+$708K
3
+$551K
4
AMZN icon
Amazon
AMZN
+$410K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$105K

Top Sells

1
+$488K
2
+$255K
3
+$247K
4
IRBT
iRobot
IRBT
+$244K
5
AAPL icon
Apple
AAPL
+$234K

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
326
$1.5K ﹤0.01%
56
327
$1.41K ﹤0.01%
28
328
$1.14K ﹤0.01%
2
329
$1.02K ﹤0.01%
68
330
$906 ﹤0.01%
106
331
$777 ﹤0.01%
24
332
$729 ﹤0.01%
3
333
$708 ﹤0.01%
20
334
$700 ﹤0.01%
27
335
$662 ﹤0.01%
30
336
$649 ﹤0.01%
15
337
$577 ﹤0.01%
22
338
$102 ﹤0.01%
1
339
– –
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340
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341
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-1,304
12 13
14
15 16