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
151
$88.4K 0.05%
6,250
+5,250
152
$85.7K 0.05%
1,652
153
$81K 0.05%
732
154
$80.6K 0.05%
890
155
$78K 0.05%
+1,800
156
$76.8K 0.05%
595
-96
157
$76.2K 0.05%
3,090
+500
158
$74.9K 0.05%
1,308
159
$73.3K 0.04%
4,196
+659
160
$72.5K 0.04%
2,103
161
$72.4K 0.04%
1,860
162
$71.9K 0.04%
2,850
163
$67.6K 0.04%
3,462
164
$67.5K 0.04%
1,653
+1,100
165
$67K 0.04%
1,676
-730
166
$66.5K 0.04%
18,400
-4,000
167
$66.2K 0.04%
520
-312
168
$65.8K 0.04%
400
-1,307
169
$65.4K 0.04%
1,300
170
$64.6K 0.04%
405
+230
171
$63.5K 0.04%
384
-22
172
$62.3K 0.04%
1,335
173
$61.9K 0.04%
700
174
$60.4K 0.04%
800
175
$59.9K 0.04%
32
5 6
7
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