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
$136M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$409K
3
+$365K
4
OXY icon
Occidental Petroleum
OXY
+$272K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$158K

Top Sells

1
+$822K
2
+$423K
3
+$301K
4
HD icon
Home Depot
HD
+$280K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 28.6%
2 Technology 14.54%
3 Healthcare 14.13%
4 Industrials 10.23%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.19%
23,342
+240
27
$1.6M 1.17%
17,030
+100
28
$1.58M 1.16%
9,872
-250
29
$1.58M 1.16%
25,302
+1,865
30
$1.57M 1.15%
19,156
+310
31
$1.54M 1.13%
35,666
-415
32
$1.51M 1.1%
27,610
-1,680
33
$1.5M 1.1%
26,575
-155
34
$1.49M 1.09%
25,490
+790
35
$1.48M 1.09%
23,545
-155
36
$1.43M 1.05%
44,730
+1,220
37
$1.42M 1.04%
14,846
+75
38
$1.39M 1.02%
11,661
-434
39
$1.37M 1.01%
9,780
+225
40
$1.36M 1%
2,800
41
$1.34M 0.98%
27,168
-2,757
42
$1.34M 0.98%
8,820
-385
43
$1.29M 0.95%
50,699
44
$1.27M 0.93%
15,635
+505
45
$1.2M 0.88%
15,014
+715
46
$1.2M 0.88%
21,170
-415
47
$1.19M 0.87%
23,300
-105
48
$1.18M 0.86%
25,125
+325
49
$1.14M 0.84%
19,153
+2,655
50
$1.12M 0.82%
11,789
+470
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