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
1
$18.8M 10.59%
881,012
2
$8.84M 4.98%
175,358
+44,065
3
$3.74M 2.1%
50,956
-7,408
4
$3.62M 2.03%
59,740
-4,852
5
$3.28M 1.85%
19,253
-1,930
6
$3.19M 1.79%
22,849
-1,550
7
$2.76M 1.55%
13,112
-1,195
8
$2.7M 1.52%
12,358
-1,185
9
$2.66M 1.49%
44,386
-3,175
10
$2.59M 1.46%
43,678
-1,855
11
$2.56M 1.44%
17,582
-240
12
$2.54M 1.43%
31,394
+353
13
$2.51M 1.41%
27,120
-1,620
14
$2.49M 1.4%
28,646
-3,000
15
$2.49M 1.4%
18,272
-2,640
16
$2.44M 1.38%
10,402
-1,552
17
$2.39M 1.35%
19,840
-410
18
$2.38M 1.34%
75,470
-1,880
19
$2.33M 1.31%
396,440
-43,080
20
$2.28M 1.28%
10,387
-547
21
$2.26M 1.27%
18,130
-2,965
22
$2.25M 1.27%
9,349
-1,043
23
$2.24M 1.26%
2,800
24
$2.22M 1.25%
36,156
-931
25
$2.21M 1.24%
33,000
-2,120
1
2 3 4 5