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
151
$47.4K 0.04%
800
152
$43.7K 0.03%
600
153
$41.3K 0.03%
464
154
$40K 0.03%
400
155
$39.7K 0.03%
780
156
$37.2K 0.03%
600
157
$36.5K 0.03%
2,808
+356
158
$36.3K 0.03%
3,527
159
$34.6K 0.03%
510
160
$34K 0.03%
444
-724
161
$33.5K 0.03%
400
162
$33.3K 0.03%
2,445
163
$33K 0.03%
2,447
164
$33K 0.03%
400
165
$32.8K 0.03%
452
166
$32.3K 0.02%
1,557
-485
167
$30.8K 0.02%
600
168
$29.9K 0.02%
288
169
$29.1K 0.02%
1,985
170
$28.8K 0.02%
1,000
171
$28K 0.02%
2,069
+515
172
$27.7K 0.02%
750
173
$27K 0.02%
400
174
$26.4K 0.02%
300
175
$25.3K 0.02%
2,050
5 6
7
8 9