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
1
$15.3M 11.03%
984,867
2
$2.67M 1.93%
22,025
+665
3
$2.62M 1.89%
80,392
+400
4
$2.46M 1.78%
26,825
+255
5
$2.27M 1.64%
39,716
+820
6
$2.27M 1.64%
17,762
-325
7
$2.25M 1.62%
21,420
+92
8
$2.22M 1.6%
50,576
+22,258
9
$2.1M 1.51%
37,563
-1,588
10
$2.08M 1.5%
22,210
+290
11
$2.05M 1.48%
30,218
+305
12
$1.99M 1.44%
49,362
+750
13
$1.98M 1.43%
15,095
-216
14
$1.95M 1.41%
20,395
+550
15
$1.95M 1.41%
26,640
+55
16
$1.94M 1.4%
31,245
-590
17
$1.94M 1.4%
17,105
-270
18
$1.92M 1.39%
12,746
+79
19
$1.87M 1.35%
23,184
+15,234
20
$1.87M 1.35%
7,535
-110
21
$1.86M 1.35%
39,384
+1,140
22
$1.83M 1.32%
55,667
+1,294
23
$1.74M 1.25%
11,958
+361
24
$1.72M 1.24%
72,020
+920
25
$1.66M 1.2%
22,460
+218
1
2 3 4 5