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
51
$1.27M 0.8%
10,800
+270
52
$1.27M 0.79%
9,298
-67
53
$1.26M 0.79%
15,890
-380
54
$1.13M 0.71%
4,792
-10
55
$1.12M 0.7%
27,890
-1,370
56
$1.12M 0.7%
99,714
-8,370
57
$820K 0.51%
2,149
+155
58
$806K 0.5%
3,425
-85
59
$768K 0.48%
15,355
-355
60
$762K 0.48%
7,300
+100
61
$738K 0.46%
12,462
62
$733K 0.46%
9,094
-990
63
$701K 0.44%
5,400
-735
64
$666K 0.42%
4,915
+310
65
$655K 0.41%
9,900
+635
66
$624K 0.39%
9,345
-50
67
$612K 0.38%
6,115
68
$588K 0.37%
10,792
69
$553K 0.35%
3,317
-60
70
$536K 0.34%
4,829
-310
71
$503K 0.31%
6,355
-85
72
$495K 0.31%
6,084
73
$495K 0.31%
6,105
-79
74
$486K 0.3%
1,995
75
$483K 0.3%
6,495
1 2
3
4 5