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
201
$28.8K 0.02%
2,169
+100
202
$27.9K 0.02%
+748
203
$27.8K 0.02%
+1,449
204
$27.2K 0.02%
600
205
$27K 0.02%
400
206
$27K 0.02%
+711
207
$26.7K 0.02%
+300
208
$26.5K 0.02%
400
209
$25.9K 0.02%
+22,000
210
$25.8K 0.02%
+896
211
$25.8K 0.02%
+1,899
212
$25.7K 0.02%
2,050
213
$25.6K 0.02%
573
214
$24.7K 0.02%
+1,437
215
$24.5K 0.02%
+1,030
216
$24K 0.02%
750
217
$23.6K 0.02%
235
+111
218
$22.7K 0.02%
+620
219
$22.3K 0.02%
264
220
$20.8K 0.02%
550
221
$20.1K 0.01%
2,026
222
$20K 0.01%
16
223
$19.9K 0.01%
+600
224
$19.9K 0.01%
145
+100
225
$19.4K 0.01%
172
7 8
9
10 11