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
51
$1.11M 0.8%
4,574
+240
52
$1.08M 0.78%
12,735
+852
53
$1.08M 0.78%
14,600
54
$1.06M 0.77%
14,085
-140
55
$992K 0.72%
21,325
-680
56
$940K 0.68%
17,015
+65
57
$921K 0.67%
14,882
+407
58
$918K 0.66%
14,660
+135
59
$911K 0.66%
15,020
-75
60
$876K 0.63%
11,120
-145
61
$824K 0.59%
8,419
+25
62
$769K 0.56%
37,570
+2,140
63
$726K 0.52%
20,120
-2,150
64
$662K 0.48%
8,730
-230
65
$626K 0.45%
5,200
66
$609K 0.44%
5,985
67
$574K 0.41%
7,145
+1,005
68
$560K 0.4%
10,190
+810
69
$555K 0.4%
15,830
-935
70
$552K 0.4%
4,225
-425
71
$544K 0.39%
4,910
-79
72
$538K 0.39%
4,144
-100
73
$535K 0.39%
13,850
-450
74
$534K 0.39%
11,522
-626
75
$510K 0.37%
61,446
+2,796
1 2
3
4 5