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
176
$44K 0.03%
325
177
$44K 0.03%
900
178
$43K 0.03%
345
179
$41K 0.03%
825
+450
180
$40K 0.03%
1,650
181
$40K 0.03%
995
182
$39K 0.02%
200
-50
183
$38K 0.02%
1,000
184
$38K 0.02%
400
+150
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%
1,016
-300
190
$32K 0.02%
200
191
$32K 0.02%
2,050
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%
750
6 7
8
9 10