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
151
$64.4K 0.05%
1,252
+1,200
152
$63K 0.05%
+1,725
153
$62.6K 0.05%
722
154
$60.8K 0.04%
1,808
+1,688
155
$59.5K 0.04%
+3,084
156
$59.4K 0.04%
2,330
-600
157
$53.8K 0.04%
+690
158
$53.1K 0.04%
+1,303
159
$52.3K 0.04%
700
160
$52.2K 0.04%
800
161
$51.8K 0.04%
2,580
162
$50.8K 0.04%
745
-225
163
$49.9K 0.04%
6,200
164
$49.3K 0.04%
+582
165
$49.3K 0.04%
995
166
$47.4K 0.03%
1,068
167
$46.8K 0.03%
1,496
+1,402
168
$46.4K 0.03%
+1,413
169
$45.1K 0.03%
+3,175
170
$44.6K 0.03%
+926
171
$44K 0.03%
600
172
$43.6K 0.03%
+915
173
$41.8K 0.03%
780
174
$41.8K 0.03%
464
175
$40.6K 0.03%
+299
5 6
7
8 9