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
101
$201K 0.15%
6,175
+800
102
$201K 0.15%
1,300
103
$197K 0.14%
2,905
104
$195K 0.14%
2,249
105
$192K 0.14%
8,457
-1,300
106
$182K 0.13%
1,045
-20
107
$180K 0.13%
2,875
-75
108
$179K 0.13%
3,500
109
$165K 0.12%
11,731
-3,660
110
$165K 0.12%
3,521
-1,370
111
$164K 0.12%
10,654
-5,257
112
$156K 0.11%
3,600
113
$148K 0.11%
6,570
-125
114
$143K 0.1%
1,600
115
$134K 0.1%
1,300
116
$134K 0.1%
2,685
117
$134K 0.1%
9,357
118
$132K 0.1%
2,130
119
$129K 0.09%
1,482
120
$124K 0.09%
1,190
121
$124K 0.09%
3,449
122
$116K 0.08%
1,000
123
$112K 0.08%
1,030
124
$104K 0.08%
915
125
$104K 0.08%
720
-266
3 4
5
6 7