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
101
$225K 0.17%
3,575
+150
102
$199K 0.15%
4,849
103
$198K 0.15%
1,040
-35
104
$196K 0.15%
4,849
105
$181K 0.14%
6,800
106
$181K 0.14%
1,300
107
$173K 0.13%
3,500
108
$164K 0.13%
2,275
109
$160K 0.12%
7,545
110
$154K 0.12%
2,249
111
$153K 0.12%
2,130
112
$147K 0.11%
3,600
113
$145K 0.11%
2,518
114
$144K 0.11%
3,099
115
$138K 0.11%
3,449
116
$130K 0.1%
1,000
117
$129K 0.1%
1,215
118
$129K 0.1%
1,300
119
$127K 0.1%
11,731
120
$123K 0.1%
2,650
121
$123K 0.09%
9,357
122
$116K 0.09%
2,685
123
$114K 0.09%
1,449
124
$108K 0.08%
915
125
$93.7K 0.07%
1,690
3 4
5
6 7