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
276
$3K ﹤0.01%
137
277
$3K ﹤0.01%
18
278
$3K ﹤0.01%
40
279
$3K ﹤0.01%
275
280
$2K ﹤0.01%
37
281
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53
282
$2K ﹤0.01%
100
283
$2K ﹤0.01%
35
284
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285
$2K ﹤0.01%
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286
$2K ﹤0.01%
8
287
$2K ﹤0.01%
100
288
$2K ﹤0.01%
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$2K ﹤0.01%
100
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$2K ﹤0.01%
75
291
$2K ﹤0.01%
200
292
$2K ﹤0.01%
500
293
$1K ﹤0.01%
57
294
$1K ﹤0.01%
22
295
$1K ﹤0.01%
20
-1
296
$1K ﹤0.01%
17
297
$1K ﹤0.01%
62
298
$1K ﹤0.01%
+39
299
$1K ﹤0.01%
20
300
– –
-67,530
10 11
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