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
76
$611K 0.37%
+32,440
77
$588K 0.36%
7,646
-477
78
$546K 0.33%
5,085
-45
79
$529K 0.32%
2,779
-61
80
$526K 0.32%
6,395
-210
81
$492K 0.3%
11,203
-122
82
$491K 0.3%
6,610
+115
83
$488K 0.3%
4,015
-125
84
$487K 0.3%
3,350
-75
85
$478K 0.29%
3,741
-334
86
$443K 0.27%
2,239
-50
87
$430K 0.26%
4,708
-500
88
$423K 0.26%
6,989
+1,215
89
$419K 0.25%
5,628
-125
90
$411K 0.25%
2,362
-937
91
$395K 0.24%
8,110
-200
92
$384K 0.23%
9,164
93
$368K 0.22%
4,164
-298
94
$361K 0.22%
7,860
+100
95
$360K 0.22%
3,277
-75
96
$352K 0.21%
29,600
+3,800
97
$339K 0.21%
2,557
-108
98
$337K 0.2%
3,589
99
$336K 0.2%
1,695
-50
100
$330K 0.2%
4,666
+32
2 3
4
5 6