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
101
$229K 0.14%
2,715
102
$219K 0.14%
1,295
103
$218K 0.14%
1,930
-600
104
$217K 0.14%
1,350
-50
105
$217K 0.14%
3,400
+160
106
$208K 0.13%
1,330
107
$205K 0.13%
11,732
+436
108
$193K 0.12%
2,631
-3,380
109
$192K 0.12%
955
110
$191K 0.12%
7,334
+119
111
$186K 0.12%
2,461
112
$180K 0.11%
895
+15
113
$175K 0.11%
4,405
+275
114
$173K 0.11%
6,269
115
$162K 0.1%
7,310
-118
116
$158K 0.1%
945
117
$157K 0.1%
3,150
118
$147K 0.09%
594
+25
119
$141K 0.09%
900
120
$139K 0.09%
2,650
+500
121
$138K 0.09%
2,250
122
$133K 0.08%
2,330
-10,410
123
$133K 0.08%
1,768
124
$132K 0.08%
2,455
+325
125
$131K 0.08%
9,357
3 4
5
6 7