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
126
$132K 0.08%
2,250
127
$132K 0.08%
7,700
+1,000
128
$115K 0.07%
2,445
129
$114K 0.07%
605
130
$110K 0.06%
1,000
131
$107K 0.06%
1,146
+525
132
$107K 0.06%
1,050
133
$106K 0.06%
1,400
-600
134
$105K 0.06%
6,500
-2,857
135
$103K 0.06%
1,704
-426
136
$103K 0.06%
1,300
137
$102K 0.06%
650
-250
138
$100K 0.06%
600
139
$100K 0.06%
800
140
$99K 0.06%
1,317
141
$99K 0.06%
1,095
-100
142
$98K 0.06%
4,250
143
$97K 0.06%
1,360
-200
144
$97K 0.06%
3,465
145
$95K 0.06%
5,650
+1,000
146
$95K 0.06%
1,145
147
$93K 0.05%
2,275
148
$93K 0.05%
3,694
+2,694
149
$91K 0.05%
2,000
-400
150
$87K 0.05%
5,200
4 5
6
7 8