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
251
$7K ﹤0.01%
322
252
$7K ﹤0.01%
46
253
$6K ﹤0.01%
70
254
$6K ﹤0.01%
76
255
$6K ﹤0.01%
210
256
$6K ﹤0.01%
40
-29
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$6K ﹤0.01%
150
258
$6K ﹤0.01%
60
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$5K ﹤0.01%
46
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$5K ﹤0.01%
55
261
$5K ﹤0.01%
121
262
$5K ﹤0.01%
300
-588
263
$5K ﹤0.01%
43
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$4K ﹤0.01%
3,000
265
$4K ﹤0.01%
65
266
$4K ﹤0.01%
+100
267
$3K ﹤0.01%
53
268
$3K ﹤0.01%
18
269
$3K ﹤0.01%
40
270
$2K ﹤0.01%
37
271
$2K ﹤0.01%
100
272
$2K ﹤0.01%
35
273
$2K ﹤0.01%
100
274
$1K ﹤0.01%
22
275
$1K ﹤0.01%
100
-3,479
9 10
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