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
$136M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$409K
3
+$365K
4
OXY icon
Occidental Petroleum
OXY
+$272K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$158K

Top Sells

1
+$822K
2
+$423K
3
+$301K
4
HD icon
Home Depot
HD
+$280K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Financials 28.6%
2 Technology 14.54%
3 Healthcare 14.13%
4 Industrials 10.23%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.35%
13,210
-75
77
$466K 0.34%
+2,060
78
$451K 0.33%
5,985
79
$443K 0.33%
4,517
+3,720
80
$409K 0.3%
+4,740
81
$404K 0.3%
9,928
82
$390K 0.29%
4,959
-25
83
$361K 0.26%
3,155
84
$360K 0.26%
5,053
-300
85
$357K 0.26%
9,260
86
$334K 0.25%
8,982
87
$318K 0.23%
4,925
-100
88
$298K 0.22%
7,350
+790
89
$276K 0.2%
5,525
-100
90
$275K 0.2%
8,343
-369
91
$266K 0.2%
1,360
-20
92
$254K 0.19%
9,938
-5,235
93
$252K 0.19%
3,265
-20
94
$251K 0.18%
1,785
-150
95
$245K 0.18%
1,245
-120
96
$237K 0.17%
2,842
-87
97
$232K 0.17%
2,100
98
$227K 0.17%
1,645
-179
99
$224K 0.16%
2,700
100
$221K 0.16%
1,500
2 3
4
5 6