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
76
$481K 0.3%
6,380
77
$481K 0.3%
4,460
78
$469K 0.29%
15,600
+14,850
79
$453K 0.28%
2,851
-150
80
$436K 0.27%
4,929
-100
81
$422K 0.26%
2,700
+115
82
$420K 0.26%
9,960
-700
83
$415K 0.26%
5,000
84
$392K 0.25%
4,164
85
$379K 0.24%
2,183
86
$363K 0.23%
2,055
87
$348K 0.22%
2,485
-25
88
$337K 0.21%
3,500
89
$335K 0.21%
7,150
90
$321K 0.2%
3,369
-25
91
$319K 0.2%
6,680
92
$313K 0.2%
1,650
93
$305K 0.19%
5,180
+200
94
$290K 0.18%
18,554
-88
95
$285K 0.18%
11,731
96
$262K 0.16%
2,400
+160
97
$261K 0.16%
1,200
+90
98
$248K 0.16%
4,600
99
$248K 0.16%
4,310
-240
100
$235K 0.15%
1,755
2 3
4
5 6