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
126
$92.2K 0.07%
650
127
$87.8K 0.07%
1,075
128
$85K 0.07%
1,615
129
$81.9K 0.06%
1,030
130
$81.6K 0.06%
2,700
-250
131
$81.6K 0.06%
1,525
132
$77.2K 0.06%
732
133
$76.8K 0.06%
2,000
134
$74.4K 0.06%
2,930
135
$72.8K 0.06%
1,150
136
$68.7K 0.05%
1,800
137
$65.1K 0.05%
2,850
138
$62.3K 0.05%
2,100
-700
139
$61.4K 0.05%
1,500
140
$60.7K 0.05%
1,300
141
$60.5K 0.05%
4,464
-76
142
$60K 0.05%
970
143
$58.4K 0.05%
6,200
144
$54.1K 0.04%
722
145
$51.2K 0.04%
1,800
146
$51K 0.04%
2,580
147
$50.5K 0.04%
700
148
$49.2K 0.04%
1,068
149
$48.2K 0.04%
2,330
-290
150
$47.6K 0.04%
995
4 5
6
7 8