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
176
$39.5K 0.03%
400
177
$38.1K 0.03%
+40
178
$37.7K 0.03%
452
179
$37.7K 0.03%
400
180
$37.6K 0.03%
+944
181
$37.5K 0.03%
3,527
182
$36.6K 0.03%
510
183
$35.7K 0.03%
+562
184
$35.5K 0.03%
400
185
$35.5K 0.03%
1,985
186
$35.4K 0.03%
2,445
187
$34.8K 0.03%
+1,505
188
$34.3K 0.02%
600
189
$33.9K 0.02%
+510
190
$33.9K 0.02%
+2,702
191
$33.7K 0.02%
288
192
$31.2K 0.02%
+1,417
193
$31.2K 0.02%
+839
194
$30.9K 0.02%
1,710
+1,500
195
$30.8K 0.02%
2,447
196
$30.7K 0.02%
+2,055
197
$30K 0.02%
588
+300
198
$29.9K 0.02%
1,000
199
$29.7K 0.02%
300
200
$29.1K 0.02%
+975
6 7
8
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