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
151
$86K 0.05%
963
152
$82K 0.05%
550
153
$82K 0.05%
590
-40
154
$82K 0.05%
220
155
$81K 0.05%
1,135
+35
156
$81K 0.05%
4,400
+1,300
157
$79K 0.05%
700
158
$75K 0.04%
234
159
$72K 0.04%
1,970
-180
160
$69K 0.04%
1,636
161
$67K 0.04%
+750
162
$67K 0.04%
1,064
163
$64K 0.04%
400
164
$64K 0.04%
418
165
$63K 0.04%
780
166
$61K 0.04%
404
167
$61K 0.04%
+750
168
$61K 0.04%
2,118
+529
169
$60K 0.04%
250
170
$59K 0.03%
3,000
171
$57K 0.03%
700
172
$54K 0.03%
1,000
173
$54K 0.03%
249
-150
174
$52K 0.03%
325
175
$52K 0.03%
1,074
5 6
7
8 9