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
201
$14.7K 0.01%
435
202
$13.7K 0.01%
225
-75
203
$13.6K 0.01%
396
204
$13.1K 0.01%
63
205
$12.6K 0.01%
100
206
$12K 0.01%
124
207
$11.9K 0.01%
94
208
$11.3K 0.01%
149
209
$11.2K 0.01%
96
210
$11K 0.01%
132
211
$10.8K 0.01%
325
212
$9.85K 0.01%
812
213
$8.99K 0.01%
213
214
$8.85K 0.01%
55
215
$8.13K 0.01%
510
+3
216
$7.83K 0.01%
300
217
$7.74K 0.01%
350
218
$7.16K 0.01%
315
-50
219
$6.87K 0.01%
32
220
$6.87K 0.01%
61
221
$6.71K ﹤0.01%
70
222
$6.61K ﹤0.01%
47
223
$6.37K ﹤0.01%
141
224
$6.24K ﹤0.01%
240
225
$5.92K ﹤0.01%
158
-789
7 8
9
10 11