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
51
$1.48M 0.87%
51,765
+1,395
52
$1.46M 0.86%
10,495
-105
53
$1.34M 0.79%
9,308
-80
54
$1.21M 0.71%
20,580
-250
55
$939K 0.55%
27,533
56
$879K 0.52%
3,235
-115
57
$853K 0.5%
12,405
58
$798K 0.47%
15,255
59
$772K 0.45%
7,147
-28
60
$762K 0.45%
2,004
-145
61
$730K 0.43%
6,390
+300
62
$714K 0.42%
9,434
63
$659K 0.39%
10,792
64
$652K 0.38%
5,165
+220
65
$648K 0.38%
4,975
+65
66
$599K 0.35%
5,360
67
$595K 0.35%
6,255
-100
68
$553K 0.33%
3,107
+80
69
$543K 0.32%
9,525
-750
70
$537K 0.32%
4,360
71
$515K 0.3%
5,884
72
$514K 0.3%
5,978
73
$505K 0.3%
2,046
+51
74
$499K 0.29%
6,380
75
$489K 0.29%
2,845
+145
1 2
3
4 5