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
276
$1K ﹤0.01%
20
277
$1K ﹤0.01%
+100
278
$1K ﹤0.01%
+273
279
$1K ﹤0.01%
62
280
$1K ﹤0.01%
39
281
$1K ﹤0.01%
8
282
$1K ﹤0.01%
275
283
$1K ﹤0.01%
100
284
$1K ﹤0.01%
200
285
$1K ﹤0.01%
+1,500
286
$1K ﹤0.01%
500
287
– –
-57
288
– –
-2,254
289
$0 ﹤0.01%
+15
290
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-170
291
$0 ﹤0.01%
+1
292
$0 ﹤0.01%
+17
293
– –
-1,200
294
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-438
295
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-438
296
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-176
297
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-50
298
– –
-100
299
– –
-995
300
– –
-2,200
10 11
12
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