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
126
$167K 0.1%
5,322
+294
127
$163K 0.1%
9,357
128
$162K 0.1%
955
129
$158K 0.1%
2,765
+565
130
$153K 0.09%
2,850
131
$150K 0.09%
1,180
132
$145K 0.09%
3,349
133
$143K 0.09%
1,666
-33
134
$142K 0.09%
900
135
$134K 0.08%
950
+425
136
$134K 0.08%
1,685
-125
137
$130K 0.08%
8,140
+1,256
138
$127K 0.08%
130
139
$120K 0.07%
1,356
140
$116K 0.07%
1,255
-100
141
$113K 0.07%
4,567
+796
142
$110K 0.07%
795
143
$109K 0.07%
997
144
$106K 0.06%
1,665
145
$105K 0.06%
1,810
146
$102K 0.06%
1,500
+210
147
$96.8K 0.06%
5,910
148
$96.2K 0.06%
815
-100
149
$93.3K 0.06%
2,700
150
$92.8K 0.06%
1,150
4 5
6
7 8