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
101
$237K 0.17%
1,500
102
$235K 0.17%
3,353
103
$225K 0.16%
2,933
+803
104
$210K 0.15%
4,649
-200
105
$191K 0.14%
1,060
+20
106
$183K 0.13%
3,500
107
$181K 0.13%
7,545
108
$173K 0.12%
2,225
-50
109
$171K 0.12%
1,300
110
$170K 0.12%
2,249
111
$168K 0.12%
3,033
-66
112
$157K 0.11%
3,449
113
$155K 0.11%
4,320
+2,220
114
$152K 0.11%
1,000
115
$151K 0.11%
3,600
116
$149K 0.11%
2,518
117
$147K 0.11%
4,200
+2,400
118
$139K 0.1%
+1,300
119
$138K 0.1%
2,600
-50
120
$135K 0.1%
11,731
121
$130K 0.09%
1,215
122
$129K 0.09%
9,357
123
$128K 0.09%
1,449
124
$126K 0.09%
+683
125
$125K 0.09%
9,194
+4,730
3 4
5
6 7