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
$130M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.16M
3
+$1.01M
4
OXY icon
Occidental Petroleum
OXY
+$339K
5
COP icon
ConocoPhillips
COP
+$312K

Top Sells

1
+$500K
2
+$310K
3
+$119K
4
LLTC
Linear Technology Corp
LLTC
+$102K
5
AXP icon
American Express
AXP
+$95.2K

Sector Composition

1 Financials 24.58%
2 Healthcare 14.92%
3 Technology 14.26%
4 Industrials 10.04%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.2%
38,145
-285
27
$1.51M 1.16%
10,082
-45
28
$1.48M 1.14%
14,401
-450
29
$1.47M 1.14%
35,328
-230
30
$1.46M 1.12%
26,770
-835
31
$1.44M 1.11%
22,242
-513
32
$1.43M 1.1%
48,171
-2,099
33
$1.42M 1.1%
9,040
-165
34
$1.41M 1.08%
11,140
-370
35
$1.39M 1.07%
2,800
36
$1.37M 1.05%
22,780
+16,765
37
$1.35M 1.04%
21,235
-390
38
$1.34M 1.03%
21,695
-1,085
39
$1.3M 1%
46,565
+2,995
40
$1.3M 1%
28,318
+546
41
$1.26M 0.97%
21,315
-175
42
$1.25M 0.96%
20,300
-1,550
43
$1.23M 0.95%
11,690
-425
44
$1.21M 0.93%
16,345
+15,735
45
$1.2M 0.92%
23,447
-1,225
46
$1.19M 0.92%
50,699
47
$1.16M 0.9%
15,850
-555
48
$1.13M 0.87%
4,334
+878
49
$1.12M 0.87%
17,250
+100
50
$1.11M 0.85%
15,095
+3,995
1
2
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