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
51
$1.1M 0.85%
27,352
+7,750
52
$989K 0.76%
11,883
-175
53
$981K 0.75%
22,005
-2,280
54
$973K 0.75%
14,225
+4,959
55
$924K 0.71%
14,600
56
$834K 0.64%
14,525
-140
57
$834K 0.64%
8,394
58
$827K 0.64%
14,475
-470
59
$821K 0.63%
16,950
+2,625
60
$811K 0.62%
11,265
-625
61
$740K 0.57%
35,430
-920
62
$703K 0.54%
22,270
-2,580
63
$686K 0.53%
8,960
-1,550
64
$654K 0.5%
5,200
65
$636K 0.49%
7,950
+1,580
66
$592K 0.46%
16,765
+1,790
67
$587K 0.45%
5,985
68
$560K 0.43%
14,300
69
$554K 0.43%
4,650
70
$547K 0.42%
10,950
71
$539K 0.41%
4,244
-50
72
$533K 0.41%
4,989
73
$496K 0.38%
12,148
-1,499
74
$492K 0.38%
8,910
-550
75
$482K 0.37%
6,140
1 2
3
4 5