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
76
$506K 0.37%
10,950
77
$470K 0.34%
7,289
-238
78
$467K 0.34%
8,760
-200
79
$461K 0.33%
9,010
+100
80
$430K 0.31%
4,127
-100
81
$424K 0.31%
7,324
-212
82
$419K 0.3%
9,599
-17,753
83
$398K 0.29%
5,775
+375
84
$395K 0.29%
4,490
-175
85
$378K 0.27%
2,025
-60
86
$368K 0.27%
4,417
-100
87
$367K 0.27%
3,095
+30
88
$363K 0.26%
4,574
-365
89
$340K 0.25%
10,188
90
$330K 0.24%
12,685
-400
91
$318K 0.23%
+9,164
92
$303K 0.22%
4,125
93
$294K 0.21%
2,765
-70
94
$291K 0.21%
2,100
95
$279K 0.2%
6,150
96
$278K 0.2%
1,280
97
$264K 0.19%
3,620
+45
98
$259K 0.19%
1,015
-10
99
$244K 0.18%
1,850
+30
100
$241K 0.17%
1,645
2 3
4
5 6