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
101
$221K 0.13%
1,330
102
$220K 0.13%
4,405
103
$218K 0.13%
1,830
104
$214K 0.13%
2,595
105
$212K 0.12%
4,185
-1,945
106
$210K 0.12%
1,931
-2,233
107
$209K 0.12%
8,882
+1,522
108
$205K 0.12%
1,350
109
$203K 0.12%
945
110
$201K 0.12%
4,910
111
$200K 0.12%
2,462
+1
112
$199K 0.12%
955
113
$174K 0.1%
2,631
114
$174K 0.1%
3,150
115
$169K 0.1%
9,048
+1,750
116
$160K 0.09%
2,100
117
$158K 0.09%
5,415
-1,354
118
$156K 0.09%
1,700
-3,300
119
$153K 0.09%
2,650
120
$140K 0.08%
2,220
121
$137K 0.08%
845
-100
122
$137K 0.08%
1,768
123
$135K 0.08%
1,300
+100
124
$134K 0.08%
2,550
125
$134K 0.08%
620
3 4
5
6 7