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
201
$12.4K 0.01%
132
202
$12.1K 0.01%
375
203
$12K 0.01%
63
204
$11.9K 0.01%
153
205
$11.8K 0.01%
100
206
$10.9K 0.01%
55
207
$9.16K 0.01%
+525
208
$8.23K 0.01%
300
209
$7.76K 0.01%
213
210
$6.98K 0.01%
47
211
$6.75K 0.01%
125
212
$6.31K ﹤0.01%
200
213
$6.05K ﹤0.01%
45
214
$5.64K ﹤0.01%
92
215
$5.54K ﹤0.01%
141
216
$5.46K ﹤0.01%
2,000
217
$5.38K ﹤0.01%
150
218
$5.35K ﹤0.01%
61
219
$5.29K ﹤0.01%
120
-50
220
$5.17K ﹤0.01%
108
221
$4.99K ﹤0.01%
40
222
$4.78K ﹤0.01%
200
223
$4.76K ﹤0.01%
172
224
$4.47K ﹤0.01%
70
225
$4.46K ﹤0.01%
88
7 8
9
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