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
1
$14.3M 10.97%
984,867
2
$2.41M 1.86%
18,087
-625
3
$2.38M 1.84%
26,570
-40
4
$2.37M 1.82%
+79,992
5
$2.32M 1.79%
38,896
-895
6
$2.31M 1.78%
21,360
-170
7
$2.12M 1.63%
39,151
-549
8
$2.06M 1.58%
19,845
-385
9
$2.04M 1.57%
15,311
-44
10
$2.03M 1.57%
21,328
+1,765
11
$2.01M 1.54%
17,375
-15
12
$1.97M 1.52%
48,612
-185
13
$1.94M 1.49%
71,100
-940
14
$1.93M 1.49%
12,667
-37
15
$1.91M 1.47%
29,913
-335
16
$1.89M 1.45%
31,835
-170
17
$1.88M 1.45%
26,585
-260
18
$1.85M 1.42%
38,244
-210
19
$1.83M 1.41%
21,920
+1,825
20
$1.76M 1.35%
54,373
-705
21
$1.74M 1.34%
21,131
-615
22
$1.73M 1.34%
20,045
-165
23
$1.69M 1.3%
7,645
-295
24
$1.68M 1.29%
11,597
+643
25
$1.6M 1.23%
38,240
-460
1
2 3 4 5