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
101
$255K 0.14%
4,180
-225
102
$253K 0.14%
1,190
+10
103
$242K 0.14%
1,330
104
$236K 0.13%
2,084
105
$231K 0.13%
3,995
+370
106
$225K 0.13%
1,730
-100
107
$217K 0.12%
1,931
108
$216K 0.12%
955
109
$215K 0.12%
2,530
-65
110
$215K 0.12%
4,310
-600
111
$213K 0.12%
3,650
+1,000
112
$207K 0.12%
1,350
113
$201K 0.11%
8,760
-122
114
$195K 0.11%
2,464
+2
115
$178K 0.1%
2,395
+175
116
$170K 0.1%
1,700
117
$168K 0.09%
3,050
-100
118
$167K 0.09%
795
-150
119
$166K 0.09%
1,880
-220
120
$153K 0.09%
8,000
+3,600
121
$153K 0.09%
845
122
$152K 0.09%
8,148
-900
123
$150K 0.08%
4,265
-1,150
124
$144K 0.08%
1,768
125
$143K 0.08%
4,833
+2,715
3 4
5
6 7