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
1
$23.1M 13.99%
984,565
-302
2
$5.19M 3.15%
64,828
+540
3
$2.64M 1.6%
19,980
-1,276
4
$2.62M 1.59%
28,705
+95
5
$2.59M 1.57%
73,948
-2,984
6
$2.57M 1.56%
25,125
-265
7
$2.52M 1.53%
16,448
-307
8
$2.46M 1.49%
47,391
-508
9
$2.31M 1.4%
64,124
-6,336
10
$2.21M 1.34%
37,881
-315
11
$2.2M 1.33%
21,061
+440
12
$2.1M 1.28%
37,972
-606
13
$2.09M 1.27%
7,535
-205
14
$2.06M 1.25%
16,680
-685
15
$2M 1.21%
39,916
-489
16
$1.99M 1.2%
26,778
-2,600
17
$1.98M 1.2%
13,875
-104
18
$1.94M 1.18%
25,953
+667
19
$1.93M 1.17%
39,796
-824
20
$1.91M 1.16%
11,823
+385
21
$1.9M 1.15%
56,193
-2,852
22
$1.89M 1.15%
12,875
-5
23
$1.88M 1.14%
23,265
-123
24
$1.78M 1.08%
15,449
-319
25
$1.78M 1.08%
13,742
+13
1
2 3 4 5