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
$170M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$527K
3
+$116K
4
AVGO icon
Broadcom
AVGO
+$89.7K
5
TIF
Tiffany & Co.
TIF
+$85.2K

Top Sells

1
+$354K
2
+$303K
3
+$299K
4
MRK icon
Merck
MRK
+$283K
5
ALL icon
Allstate
ALL
+$243K

Sector Composition

1 Financials 23.08%
2 Technology 19.25%
3 Healthcare 10.81%
4 Industrials 8.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
101
227
$14K 0.01%
325
228
$13K 0.01%
175
229
$13K 0.01%
350
230
$13K 0.01%
500
-900
231
$12K 0.01%
816
232
$12K 0.01%
+450
233
$12K 0.01%
113
+50
234
$12K 0.01%
200
235
$12K 0.01%
+200
236
$12K 0.01%
300
+100
237
$11K 0.01%
250
+100
238
$11K 0.01%
92
-700
239
$11K 0.01%
300
240
$11K 0.01%
20
241
$10K 0.01%
147
242
$10K 0.01%
435
243
$10K 0.01%
300
244
$10K 0.01%
+200
245
$9K 0.01%
175
-400
246
$8K ﹤0.01%
150
247
$8K ﹤0.01%
+200
248
$8K ﹤0.01%
212
249
$7K ﹤0.01%
120
250
$7K ﹤0.01%
300
-1,050
8 9
10
11 12