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
$160M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$678K
3
+$446K
4
IBM icon
IBM
IBM
+$439K
5
TIF
Tiffany & Co.
TIF
+$309K

Top Sells

1
+$1.25M
2
+$594K
3
+$471K
4
CMA icon
Comerica
CMA
+$248K
5
LLY icon
Eli Lilly
LLY
+$95.4K

Sector Composition

1 Financials 23.25%
2 Technology 19.2%
3 Healthcare 13.55%
4 Industrials 8.63%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
325
227
$14K 0.01%
+80
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$13K 0.01%
147
229
$13K 0.01%
141
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$13K 0.01%
175
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$13K 0.01%
600
232
$13K 0.01%
313
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$12K 0.01%
275
234
$12K 0.01%
300
235
$12K 0.01%
101
236
$11K 0.01%
176
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$11K 0.01%
292
238
$10K 0.01%
63
239
$10K 0.01%
435
240
$10K 0.01%
+1,000
241
$10K 0.01%
300
242
$9K 0.01%
125
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$9K 0.01%
69
244
$8K 0.01%
42
245
$7K ﹤0.01%
150
246
$7K ﹤0.01%
+200
247
$7K ﹤0.01%
700
248
$7K ﹤0.01%
100
249
$7K ﹤0.01%
150
250
$7K ﹤0.01%
352
-126
8 9
10
11 12