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
26
$2.15M 1.26%
10,934
+145
27
$2.14M 1.26%
38,930
+670
28
$2.14M 1.26%
35,120
+600
29
$2.13M 1.26%
77,350
+3,250
30
$2.13M 1.25%
17,985
-25
31
$2.09M 1.23%
15,230
+75
32
$2.07M 1.22%
18,502
+130
33
$2.01M 1.18%
10,392
-425
34
$1.96M 1.15%
28,350
+522
35
$1.94M 1.14%
14,600
36
$1.91M 1.13%
439,520
+15,400
37
$1.88M 1.1%
34,688
+584
38
$1.84M 1.09%
155,982
+44,544
39
$1.83M 1.08%
37,033
+450
40
$1.8M 1.06%
42,975
+1,325
41
$1.75M 1.03%
9,576
-645
42
$1.69M 0.99%
9,406
43
$1.69M 0.99%
25,249
-2,540
44
$1.69M 0.99%
18,205
+920
45
$1.68M 0.99%
30,400
-150
46
$1.6M 0.94%
17,180
+520
47
$1.56M 0.92%
36,606
48
$1.54M 0.91%
17,705
+450
49
$1.52M 0.89%
21,507
+255
50
$1.51M 0.89%
10,829
-1,308
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