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
76
$532K 0.3%
2,590
-517
77
$516K 0.29%
1,943
-103
78
$497K 0.28%
2,645
-200
79
$492K 0.28%
5,884
80
$487K 0.27%
2,751
-95
81
$445K 0.25%
8,700
+300
82
$436K 0.25%
11,731
83
$421K 0.24%
25,040
+3,152
84
$409K 0.23%
2,120
85
$375K 0.21%
2,542
86
$373K 0.21%
4,380
-100
87
$357K 0.2%
6,450
88
$328K 0.18%
2,110
-375
89
$327K 0.18%
4,880
90
$320K 0.18%
3,300
91
$312K 0.18%
16,484
+2,532
92
$311K 0.18%
2,794
93
$308K 0.17%
3,500
94
$306K 0.17%
1,550
-75
95
$302K 0.17%
2,290
+40
96
$294K 0.17%
4,585
+400
97
$288K 0.16%
10,539
+1,495
98
$283K 0.16%
2,790
+75
99
$274K 0.15%
4,600
100
$265K 0.15%
1,920
+5
2 3
4
5 6