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
76
$482K 0.28%
2,846
+40
77
$440K 0.26%
9,895
-158
78
$420K 0.25%
2,120
+65
79
$401K 0.24%
2,485
80
$358K 0.21%
8,400
-1,560
81
$351K 0.21%
6,450
-600
82
$349K 0.21%
1,625
83
$349K 0.21%
2,542
+359
84
$349K 0.21%
21,888
+3,236
85
$340K 0.2%
4,480
-449
86
$322K 0.19%
11,731
87
$309K 0.18%
3,500
88
$298K 0.18%
4,880
89
$293K 0.17%
2,250
-175
90
$289K 0.17%
1,180
-50
91
$286K 0.17%
2,794
-575
92
$281K 0.17%
3,300
-200
93
$265K 0.16%
3,625
-150
94
$257K 0.15%
4,600
95
$255K 0.15%
2,715
96
$248K 0.15%
1,915
97
$243K 0.14%
13,952
+1,988
98
$233K 0.14%
1,275
99
$227K 0.13%
9,044
+1,425
100
$226K 0.13%
2,084
+277
2 3
4
5 6