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
201
$25K 0.01%
+200
202
$24K 0.01%
2,200
203
$23K 0.01%
100
204
$23K 0.01%
206
205
$20K 0.01%
75
206
$19K 0.01%
100
207
$19K 0.01%
2,026
208
$18K 0.01%
246
-2,385
209
$18K 0.01%
760
210
$18K 0.01%
100
211
$18K 0.01%
250
212
$18K 0.01%
313
213
$17K 0.01%
114
214
$17K 0.01%
516
215
$17K 0.01%
150
216
$16K 0.01%
100
-100
217
$16K 0.01%
500
218
$15K 0.01%
200
-350
219
$14K 0.01%
46
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220
$14K 0.01%
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221
$14K 0.01%
275
222
$14K 0.01%
175
223
$14K 0.01%
1,000
-2,000
224
$14K 0.01%
+700
225
$14K 0.01%
325
7 8
9
10 11