WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
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
+$1.02M
2
+$677K
3
+$415K
4
AVGO icon
Broadcom
AVGO
+$403K
5
TIF
Tiffany & Co.
TIF
+$269K

Top Sells

1
+$1.25M
2
+$562K
3
+$465K
4
CMA
Comerica
CMA
+$271K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

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
126
$130K 0.08%
1,250
+175
127
$124K 0.08%
2,000
128
$123K 0.08%
2,550
-200
129
$122K 0.08%
1,341
130
$122K 0.08%
620
+50
131
$117K 0.07%
1,000
132
$115K 0.07%
2,130
133
$110K 0.07%
1,195
134
$109K 0.07%
600
135
$108K 0.07%
6,298
+1,850
136
$106K 0.07%
2,550
137
$103K 0.06%
1,050
138
$102K 0.06%
570
+165
139
$93K 0.06%
2,850
140
$90K 0.06%
4,625
141
$90K 0.06%
1,350
142
$89K 0.06%
3,465
143
$88K 0.06%
792
144
$87K 0.05%
2,275
+1,225
145
$87K 0.05%
2,445
146
$87K 0.05%
1,300
147
$86K 0.05%
1,912
148
$84K 0.05%
1,177
+625
149
$83K 0.05%
800
150
$79K 0.05%
700
4 5
6
7 8