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
26
$1.62M 1.17%
19,096
-2,035
27
$1.61M 1.16%
49,420
+1,249
28
$1.59M 1.15%
20,080
+35
29
$1.58M 1.14%
38,645
+500
30
$1.57M 1.13%
14,796
+395
31
$1.55M 1.12%
10,197
+115
32
$1.54M 1.11%
23,635
+855
33
$1.54M 1.11%
2,800
34
$1.51M 1.09%
38,405
+165
35
$1.48M 1.07%
20,715
-520
36
$1.48M 1.07%
9,406
+366
37
$1.39M 1%
26,645
-125
38
$1.36M 0.98%
54,270
+53,595
39
$1.35M 0.97%
17,075
+730
40
$1.34M 0.96%
21,540
-155
41
$1.32M 0.96%
31,248
-4,080
42
$1.32M 0.95%
50,699
43
$1.27M 0.92%
11,400
-290
44
$1.25M 0.9%
23,317
-130
45
$1.24M 0.9%
11,955
+815
46
$1.21M 0.88%
19,985
-315
47
$1.21M 0.88%
21,430
+115
48
$1.19M 0.86%
47,140
+575
49
$1.15M 0.83%
17,315
+65
50
$1.14M 0.82%
15,610
-240
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2
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