WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
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
+$1.02M
2
+$677K
3
+$415K
4
AVGO icon
Broadcom
AVGO
+$403K
5
TIF
Tiffany & Co.
TIF
+$269K

Top Sells

1
+$1.25M
2
+$562K
3
+$465K
4
CMA
Comerica
CMA
+$271K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

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
251
$7K ﹤0.01%
46
252
$7K ﹤0.01%
150
253
$7K ﹤0.01%
+200
254
$6K ﹤0.01%
170
255
$6K ﹤0.01%
46
256
$6K ﹤0.01%
70
257
$6K ﹤0.01%
76
258
$6K ﹤0.01%
3,000
259
$6K ﹤0.01%
80
260
$6K ﹤0.01%
143
261
$6K ﹤0.01%
150
262
$6K ﹤0.01%
97
263
$5K ﹤0.01%
55
264
$5K ﹤0.01%
121
-82
265
$5K ﹤0.01%
210
266
$5K ﹤0.01%
43
267
$5K ﹤0.01%
253
268
$5K ﹤0.01%
60
269
$4K ﹤0.01%
71
270
$4K ﹤0.01%
143
271
$4K ﹤0.01%
144
272
$4K ﹤0.01%
87
273
$4K ﹤0.01%
65
274
$3K ﹤0.01%
14
275
$3K ﹤0.01%
161
9 10
11
12 13