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
151
$83K 0.05%
404
152
$83K 0.05%
4,950
-250
153
$81K 0.05%
234
154
$76K 0.04%
250
155
$76K 0.04%
220
156
$73K 0.04%
3,575
+1,000
157
$71K 0.04%
400
158
$70K 0.04%
850
+100
159
$70K 0.04%
1,300
+300
160
$70K 0.04%
1,636
161
$69K 0.04%
418
162
$66K 0.04%
780
163
$63K 0.04%
740
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164
$60K 0.03%
700
165
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325
166
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199
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167
$59K 0.03%
1,074
168
$55K 0.03%
1,225
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169
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172
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600
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173
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174
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325
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175
$50K 0.03%
2,500
-500
5 6
7
8 9