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
176
$59.5K 0.04%
321
177
$58K 0.04%
1,786
-676
178
$56.1K 0.03%
1,068
179
$55.5K 0.03%
995
180
$53.7K 0.03%
2,445
181
$53K 0.03%
400
182
$52.2K 0.03%
1,103
183
$51.9K 0.03%
400
184
$51.9K 0.03%
2,110
+1,000
185
$51.6K 0.03%
6,200
186
$50.2K 0.03%
+365
187
$48.5K 0.03%
780
-292
188
$48.4K 0.03%
745
189
$47K 0.03%
250
190
$47K 0.03%
183
191
$46.6K 0.03%
2,000
192
$46.6K 0.03%
750
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193
$46K 0.03%
285
194
$45.7K 0.03%
301
195
$45.3K 0.03%
1,000
196
$45.1K 0.03%
1,266
197
$43.1K 0.03%
621
198
$43K 0.03%
521
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199
$42.4K 0.03%
300
+36
200
$41.4K 0.03%
1,000
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8
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