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
201
$25K 0.02%
500
-450
202
$25K 0.02%
1,010
+280
203
$25K 0.02%
650
+100
204
$24K 0.02%
1,200
205
$24K 0.02%
250
-300
206
$24K 0.02%
153
207
$24K 0.02%
125
-25
208
$23K 0.01%
270
209
$22K 0.01%
206
210
$22K 0.01%
132
211
$21K 0.01%
12
212
$21K 0.01%
2,447
213
$21K 0.01%
400
214
$21K 0.01%
100
215
$20K 0.01%
100
216
$20K 0.01%
500
217
$20K 0.01%
2,026
218
$19K 0.01%
250
219
$18K 0.01%
1,000
-500
220
$18K 0.01%
500
221
$17K 0.01%
75
222
$17K 0.01%
150
223
$16K 0.01%
760
224
$15K 0.01%
250
225
$14K 0.01%
100
7 8
9
10 11