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
76
$477K 0.37%
58,650
-12
77
$474K 0.37%
7,527
-947
78
$474K 0.36%
9,380
+629
79
$471K 0.36%
4,227
-150
80
$460K 0.35%
7,536
81
$446K 0.34%
8,960
82
$441K 0.34%
4,665
83
$428K 0.33%
4,939
+80
84
$415K 0.32%
4,517
85
$342K 0.26%
3,065
86
$338K 0.26%
5,400
-75
87
$328K 0.25%
2,085
88
$327K 0.25%
13,085
89
$290K 0.22%
2,835
-105
90
$287K 0.22%
10,188
91
$285K 0.22%
6,150
-1,200
92
$283K 0.22%
1,025
-120
93
$266K 0.2%
1,280
-35
94
$265K 0.2%
2,100
95
$264K 0.2%
4,125
96
$243K 0.19%
7,592
-9,661
97
$235K 0.18%
1,500
98
$231K 0.18%
1,820
+105
99
$229K 0.18%
1,645
100
$226K 0.17%
3,353
2 3
4
5 6