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
176
$25K 0.02%
400
177
$22K 0.02%
573
178
$21.4K 0.02%
2,026
179
$20.7K 0.02%
336
180
$20.6K 0.02%
16
181
$20.4K 0.02%
264
182
$19.9K 0.02%
396
183
$19.9K 0.02%
375
184
$18.6K 0.01%
550
+15
185
$18.6K 0.01%
172
186
$18.5K 0.01%
288
187
$18.4K 0.01%
550
188
$18.2K 0.01%
400
189
$18.1K 0.01%
250
190
$17.2K 0.01%
225
191
$16.7K 0.01%
103
192
$16.6K 0.01%
375
193
$16.6K 0.01%
600
194
$16K 0.01%
675
+130
195
$15.3K 0.01%
370
196
$15K 0.01%
371
197
$14.9K 0.01%
650
198
$14K 0.01%
174
199
$13.5K 0.01%
435
200
$12.7K 0.01%
124