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
101
$326K 0.2%
3,944
-125
102
$310K 0.19%
2,940
+150
103
$303K 0.18%
5,000
104
$281K 0.17%
6,975
105
$276K 0.17%
6,150
106
$267K 0.16%
3,850
+430
107
$258K 0.16%
1,235
+190
108
$245K 0.15%
15,406
+342
109
$242K 0.15%
1,495
+90
110
$238K 0.14%
3,500
111
$237K 0.14%
1,550
-100
112
$234K 0.14%
1,900
113
$230K 0.14%
4,125
114
$220K 0.13%
2,817
-175
115
$216K 0.13%
5,220
-1,130
116
$215K 0.13%
1,120
+60
117
$207K 0.13%
3,513
118
$205K 0.12%
3,141
119
$200K 0.12%
4,160
120
$187K 0.11%
1,400
-250
121
$185K 0.11%
11,731
122
$178K 0.11%
2,461
123
$177K 0.11%
8,578
+682
124
$176K 0.11%
7,254
-1,051
125
$171K 0.1%
2,751
-25
3 4
5
6 7