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
151
$78K 0.05%
4,700
+3,500
152
$77K 0.05%
2,150
+150
153
$77K 0.05%
630
154
$76K 0.05%
4,250
155
$75K 0.05%
963
156
$75K 0.05%
1,100
-360
157
$74K 0.05%
5,200
-1,000
158
$72K 0.05%
250
159
$69K 0.04%
1,064
160
$65K 0.04%
404
-36
161
$64K 0.04%
418
162
$63K 0.04%
1,074
163
$61K 0.04%
1,636
164
$59K 0.04%
220
165
$57K 0.04%
325
166
$56K 0.04%
780
167
$55K 0.03%
234
168
$54K 0.03%
3,000
+2,500
169
$53K 0.03%
1,500
170
$53K 0.03%
3,100
+1,000
171
$52K 0.03%
621
172
$50K 0.03%
1,000
173
$48K 0.03%
400
174
$48K 0.03%
1,450
-380
175
$47K 0.03%
175
-25
5 6
7
8 9