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
176
$30.2K 0.02%
371
177
$29.9K 0.02%
750
178
$29.1K 0.02%
400
-75
179
$28.9K 0.02%
475
180
$28.4K 0.02%
470
181
$27.7K 0.02%
400
182
$27.4K 0.02%
475
183
$25.8K 0.02%
573
184
$25.1K 0.02%
+500
185
$25K 0.02%
100
186
$23.3K 0.02%
550
187
$20.5K 0.02%
2,000
188
$19.9K 0.01%
400
189
$19.5K 0.01%
375
190
$19.1K 0.01%
23
+5
191
$19K 0.01%
172
192
$18.6K 0.01%
16
193
$18.5K 0.01%
375
194
$18.2K 0.01%
264
-89
195
$18.1K 0.01%
300
196
$17.4K 0.01%
350
197
$17.3K 0.01%
250
198
$16.9K 0.01%
336
199
$15.5K 0.01%
375
200
$15.4K 0.01%
370
6 7
8
9 10