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
$160M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$678K
3
+$446K
4
IBM icon
IBM
IBM
+$439K
5
TIF
Tiffany & Co.
TIF
+$309K

Top Sells

1
+$1.25M
2
+$594K
3
+$471K
4
CMA icon
Comerica
CMA
+$248K
5
LLY icon
Eli Lilly
LLY
+$95.4K

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
176
$44K 0.03%
325
177
$44K 0.03%
900
178
$43K 0.03%
345
179
$41K 0.03%
165
+90
180
$40K 0.03%
1,650
181
$40K 0.03%
995
182
$39K 0.02%
200
-50
183
$38K 0.02%
400
+150
184
$38K 0.02%
1,000
185
$38K 0.02%
1,589
186
$38K 0.02%
400
187
$36K 0.02%
1,420
188
$33K 0.02%
2,000
+1,000
189
$33K 0.02%
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-300
190
$32K 0.02%
200
191
$32K 0.02%
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192
$32K 0.02%
1,199
193
$31K 0.02%
162
194
$30K 0.02%
1,200
195
$29K 0.02%
1,188
-300
196
$29K 0.02%
575
197
$28K 0.02%
172
198
$28K 0.02%
+200
199
$28K 0.02%
1,985
200
$28K 0.02%
375
6 7
8
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