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
26
$1.94M 1.22%
33,120
+3,360
27
$1.94M 1.21%
18,389
-110
28
$1.93M 1.2%
10,305
+60
29
$1.92M 1.2%
10,549
+470
30
$1.91M 1.19%
10,047
+75
31
$1.9M 1.19%
27,739
+660
32
$1.87M 1.17%
17,668
+170
33
$1.83M 1.15%
14,955
+45
34
$1.78M 1.12%
16,905
+2,930
35
$1.72M 1.07%
2,800
36
$1.71M 1.07%
40,086
+1,890
37
$1.7M 1.07%
379,520
+262,400
38
$1.7M 1.06%
27,278
+10,900
39
$1.65M 1.03%
14,600
40
$1.63M 1.02%
20,305
-115
41
$1.59M 1%
11,812
+3,256
42
$1.59M 1%
18,487
-44
43
$1.58M 0.99%
33,361
+3,172
44
$1.58M 0.99%
47,730
+3,515
45
$1.56M 0.98%
30,215
+5,770
46
$1.51M 0.94%
18,697
+485
47
$1.48M 0.93%
16,365
+930
48
$1.48M 0.93%
10,311
-210
49
$1.31M 0.82%
21,015
+2,055
50
$1.29M 0.8%
36,606
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