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
126
$96.6K 0.07%
1,550
127
$94.3K 0.07%
1,690
128
$87.3K 0.06%
1,046
+388
129
$85.9K 0.06%
1,119
-200
130
$85.3K 0.06%
2,000
131
$84K 0.06%
2,950
132
$83.8K 0.06%
1,075
133
$82.2K 0.06%
1,211
134
$78.1K 0.06%
2,850
135
$74.4K 0.05%
848
136
$71K 0.05%
732
137
$67.5K 0.05%
870
138
$63.9K 0.05%
4,514
139
$63.8K 0.05%
2,317
+876
140
$61.2K 0.04%
1,238
+442
141
$59.9K 0.04%
4,600
+1,100
142
$56.8K 0.04%
868
143
$56.3K 0.04%
+722
144
$56K 0.04%
400
+119
145
$55.4K 0.04%
2,980
146
$54.6K 0.04%
2,580
147
$54.3K 0.04%
1,965
+401
148
$52.8K 0.04%
600
149
$52.5K 0.04%
1,500
150
$49K 0.04%
1,300
4 5
6
7 8