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
176
$49K 0.03%
150
177
$49K 0.03%
541
+400
178
$47K 0.03%
345
179
$47K 0.03%
165
180
$46K 0.03%
400
181
$42K 0.02%
700
182
$41K 0.02%
1,000
183
$40K 0.02%
600
-1,650
184
$40K 0.02%
750
185
$39K 0.02%
1,199
186
$39K 0.02%
425
187
$38K 0.02%
265
-325
188
$34K 0.02%
375
189
$32K 0.02%
162
190
$32K 0.02%
160
-30
191
$32K 0.02%
201
+100
192
$30K 0.02%
180
193
$29K 0.02%
172
194
$29K 0.02%
125
-75
195
$28K 0.02%
270
196
$28K 0.02%
650
197
$27K 0.02%
132
198
$25K 0.01%
12
199
$25K 0.01%
400
+200
200
$25K 0.01%
500
-400
6 7
8
9 10