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
126
$130K 0.07%
620
127
$129K 0.07%
605
128
$124K 0.07%
4,250
129
$122K 0.07%
2,445
130
$121K 0.07%
2,300
-250
131
$114K 0.06%
1,050
-250
132
$112K 0.06%
1,095
133
$111K 0.06%
1,050
134
$111K 0.06%
1,704
135
$111K 0.06%
1,300
136
$110K 0.06%
650
137
$108K 0.06%
1,146
138
$108K 0.06%
6,500
139
$107K 0.06%
2,200
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140
$107K 0.06%
3,465
141
$106K 0.06%
1,400
142
$104K 0.06%
1,000
143
$102K 0.06%
6,300
-1,400
144
$99K 0.06%
800
145
$97K 0.05%
1,360
146
$92K 0.05%
963
147
$92K 0.05%
700
148
$90K 0.05%
3,580
-114
149
$86K 0.05%
5,150
-500
150
$86K 0.05%
1,135
4 5
6
7 8