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
$178M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.82M
3
+$926K
4
APTV icon
Aptiv
APTV
+$889K
5
ILMN icon
Illumina
ILMN
+$889K

Top Sells

1
+$853K
2
+$544K
3
+$460K
4
OXY icon
Occidental Petroleum
OXY
+$440K
5
PG icon
Procter & Gamble
PG
+$370K

Sector Composition

1 Financials 23.83%
2 Technology 18.39%
3 Healthcare 11.73%
4 Consumer Staples 7.85%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.23%
17,070
-1,698
27
$2.17M 1.22%
27,170
-1,180
28
$2.15M 1.21%
7,323
-1,567
29
$2.15M 1.21%
16,080
-2,125
30
$2.12M 1.19%
5,451
-747
31
$2.06M 1.16%
23,706
-3,280
32
$2.06M 1.16%
16,515
-1,470
33
$2.03M 1.14%
14,600
34
$2.01M 1.13%
156,912
+930
35
$1.95M 1.09%
40,910
-2,065
36
$1.94M 1.09%
16,342
-2,160
37
$1.93M 1.09%
28,074
-1,380
38
$1.9M 1.07%
35,815
-3,115
39
$1.89M 1.06%
13,819
-1,411
40
$1.82M 1.02%
+28,269
41
$1.79M 1.01%
23,474
-1,775
42
$1.75M 0.98%
16,475
-705
43
$1.71M 0.96%
8,796
-610
44
$1.69M 0.95%
31,305
-3,383
45
$1.6M 0.9%
16,940
-765
46
$1.6M 0.9%
36,606
47
$1.57M 0.88%
9,935
-560
48
$1.56M 0.88%
32,573
-4,460
49
$1.55M 0.87%
7,977
-1,599
50
$1.44M 0.81%
26,810
-3,590
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