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
1
$19.7M 14.41%
984,867
2
$2.33M 1.71%
20,470
-2,645
3
$2.2M 1.61%
70,788
-7,816
4
$2.18M 1.6%
19,147
-2,463
5
$2.16M 1.58%
20,563
+1,455
6
$2.14M 1.57%
45,226
+90
7
$2.13M 1.57%
24,920
-115
8
$2.13M 1.56%
21,195
-127
9
$2.07M 1.52%
79,512
-3,400
10
$2.02M 1.48%
37,204
-2,971
11
$2M 1.47%
45,817
-1,425
12
$1.96M 1.44%
19,030
-2,120
13
$1.96M 1.44%
22,153
-742
14
$1.95M 1.43%
13,949
-795
15
$1.93M 1.42%
31,898
+55
16
$1.79M 1.32%
36,893
+574
17
$1.73M 1.27%
11,245
-724
18
$1.72M 1.26%
24,820
+170
19
$1.71M 1.25%
36,930
+715
20
$1.69M 1.24%
29,682
-1,116
21
$1.68M 1.23%
53,610
+500
22
$1.67M 1.22%
8,210
-325
23
$1.67M 1.22%
21,325
+34
24
$1.64M 1.2%
19,245
+1,005
25
$1.62M 1.19%
31,521
+690
1
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