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
201
$39.2K 0.02%
1,688
202
$39K 0.02%
900
203
$38.7K 0.02%
200
204
$38.3K 0.02%
300
205
$37.5K 0.02%
1,968
206
$36.6K 0.02%
400
-200
207
$34.8K 0.02%
1,000
208
$34.5K 0.02%
1,100
209
$34K 0.02%
2,642
-2,165
210
$33.7K 0.02%
324
211
$33.3K 0.02%
400
212
$32.9K 0.02%
1,900
+1,500
213
$32K 0.02%
895
-140
214
$31.2K 0.02%
1,985
215
$30.8K 0.02%
450
+150
216
$30.6K 0.02%
393
217
$27.4K 0.02%
+300
218
$27.4K 0.02%
2,447
219
$27K 0.02%
500
220
$24.9K 0.02%
325
+125
221
$24.8K 0.02%
2,026
222
$23.8K 0.01%
264
223
$23.7K 0.01%
+1,200
224
$23.7K 0.01%
+1,200
225
$22.5K 0.01%
300
7 8
9
10 11