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
151
$46.6K 0.03%
2,097
152
$46.1K 0.03%
400
153
$44.7K 0.03%
1,068
154
$44.6K 0.03%
2,763
155
$44.1K 0.03%
465
-135
156
$44K 0.03%
800
157
$44K 0.03%
780
158
$43K 0.03%
600
159
$41.4K 0.03%
452
160
$41.4K 0.03%
3,750
-1,350
161
$41.4K 0.03%
1,000
162
$40.4K 0.03%
995
163
$39.7K 0.03%
4,800
164
$38K 0.03%
1,250
165
$37.2K 0.03%
884
166
$37K 0.03%
700
167
$37K 0.03%
510
168
$36.6K 0.03%
1,500
169
$34.6K 0.03%
1,426
170
$33.7K 0.02%
400
171
$33.5K 0.02%
2,445
172
$32.9K 0.02%
288
173
$32.3K 0.02%
900
174
$32K 0.02%
300
175
$31.6K 0.02%
1,985
5 6
7
8 9