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
26
$1.77M 1.07%
34,816
-325
27
$1.77M 1.07%
10,249
+22
28
$1.72M 1.04%
40,045
-1,135
29
$1.68M 1.02%
19,286
+345
30
$1.67M 1.01%
2,800
31
$1.66M 1.01%
27,886
-124
32
$1.64M 0.99%
36,637
-1,007
33
$1.62M 0.98%
17,093
-2,777
34
$1.59M 0.97%
16,400
+545
35
$1.58M 0.96%
19,670
+90
36
$1.58M 0.96%
16,851
+296
37
$1.58M 0.96%
50,699
38
$1.57M 0.95%
110,601
+4,165
39
$1.57M 0.95%
18,580
+5
40
$1.56M 0.95%
20,086
-3,210
41
$1.53M 0.93%
12,582
-56
42
$1.52M 0.92%
9,528
-186
43
$1.47M 0.89%
22,735
+435
44
$1.47M 0.89%
48,849
+1,989
45
$1.45M 0.88%
10,294
-646
46
$1.43M 0.87%
23,253
+823
47
$1.42M 0.86%
18,520
-152
48
$1.36M 0.83%
47,880
-2,334
49
$1.32M 0.8%
11,253
-417
50
$1.25M 0.76%
16,773
+624
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