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
276
$3K ﹤0.01%
137
277
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18
278
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40
279
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275
280
$2K ﹤0.01%
100
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37
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53
283
$2K ﹤0.01%
100
284
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35
285
$2K ﹤0.01%
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286
$2K ﹤0.01%
83
287
$2K ﹤0.01%
8
288
$2K ﹤0.01%
88
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$2K ﹤0.01%
100
290
$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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