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
51
$1.25M 0.76%
14,600
52
$1.23M 0.75%
22,240
+1,280
53
$1.21M 0.74%
21,946
-1
54
$1.19M 0.72%
18,007
+506
55
$1.18M 0.72%
4,365
-193
56
$1.07M 0.65%
14,724
-270
57
$1.06M 0.64%
19,919
+1,954
58
$1.03M 0.63%
8,739
+634
59
$1.02M 0.62%
17,960
+17,655
60
$954K 0.58%
12,501
+86
61
$887K 0.54%
14,498
-1,964
62
$855K 0.52%
88,782
+5,028
63
$825K 0.5%
25,893
+1,119
64
$822K 0.5%
13,733
+353
65
$804K 0.49%
7,569
-175
66
$766K 0.46%
8,265
+330
67
$751K 0.46%
11,228
-390
68
$737K 0.45%
10,693
-500
69
$723K 0.44%
+12,745
70
$715K 0.43%
6,090
-210
71
$686K 0.42%
17,660
-190
72
$674K 0.41%
13,920
+8,600
73
$659K 0.4%
7,830
-2,835
74
$641K 0.39%
14,385
-400
75
$639K 0.39%
4,235
-249
1 2
3
4 5