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
126
$120K 0.09%
2,685
127
$118K 0.08%
1,380
+305
128
$116K 0.08%
915
129
$114K 0.08%
1,534
+1,090
130
$102K 0.07%
4,680
+2,350
131
$99K 0.07%
+1,820
132
$97.6K 0.07%
3,401
+1,601
133
$94.1K 0.07%
650
134
$89.9K 0.06%
1,030
135
$86.5K 0.06%
1,440
-175
136
$85.7K 0.06%
+750
137
$85.1K 0.06%
1,542
+1,206
138
$85K 0.06%
2,700
139
$80.3K 0.06%
+670
140
$78.9K 0.06%
732
141
$78K 0.06%
1,446
+1,050
142
$76.6K 0.06%
1,525
143
$74.5K 0.05%
1,150
144
$72.6K 0.05%
3,412
+1,855
145
$72.3K 0.05%
1,290
-400
146
$69.5K 0.05%
5,144
+2,336
147
$69.4K 0.05%
2,850
148
$68.4K 0.05%
2,000
149
$67K 0.05%
1,500
150
$66K 0.05%
1,300
4 5
6
7 8