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
176
$51K 0.03%
221
177
$50K 0.03%
400
178
$49K 0.03%
2,575
-2,050
179
$49K 0.03%
345
180
$45K 0.03%
900
181
$42K 0.02%
165
182
$41K 0.02%
150
183
$41K 0.02%
700
-25
184
$40K 0.02%
3,000
185
$40K 0.02%
190
-23
186
$40K 0.02%
400
187
$39K 0.02%
200
+75
188
$39K 0.02%
1,000
189
$38K 0.02%
750
-1,800
190
$37K 0.02%
1,199
191
$37K 0.02%
425
192
$35K 0.02%
1,200
193
$32K 0.02%
270
194
$31K 0.02%
180
195
$30K 0.02%
200
196
$30K 0.02%
200
197
$30K 0.02%
375
198
$29K 0.02%
162
199
$28K 0.02%
172
200
$28K 0.02%
1,785
-200
6 7
8
9 10