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
51
$1.38M 0.78%
8,313
-995
52
$1.3M 0.73%
18,577
-2,930
53
$1.21M 0.68%
41,610
-10,155
54
$1.17M 0.66%
9,135
-1,694
55
$1.02M 0.58%
17,370
-3,210
56
$977K 0.55%
26,272
-1,261
57
$942K 0.53%
7,165
+1,805
58
$929K 0.52%
3,110
-125
59
$926K 0.52%
+31,460
60
$889K 0.5%
+9,365
61
$889K 0.5%
+2,755
62
$839K 0.47%
7,247
+100
63
$809K 0.46%
9,134
-300
64
$753K 0.42%
14,230
-1,025
65
$753K 0.42%
6,180
-210
66
$708K 0.4%
4,895
-80
67
$699K 0.39%
4,730
-435
68
$696K 0.39%
10,792
69
$670K 0.38%
2,056
+52
70
$654K 0.37%
+11,617
71
$578K 0.33%
6,137
+159
72
$569K 0.32%
6,165
-90
73
$557K 0.31%
8,566
-959
74
$554K 0.31%
6,530
+150
75
$534K 0.3%
4,020
-340
1 2
3
4 5