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
$170M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$525K
3
+$110K
4
AVGO icon
Broadcom
AVGO
+$92.4K
5
TIF
Tiffany & Co.
TIF
+$83K

Top Sells

1
+$346K
2
+$291K
3
+$288K
4
MRK icon
Merck
MRK
+$282K
5
ALL icon
Allstate
ALL
+$233K

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
201
$27K 0.02%
+100
202
$26K 0.02%
132
203
$25K 0.01%
650
204
$24K 0.01%
12
205
$24K 0.01%
2,026
206
$23K 0.01%
206
207
$23K 0.01%
2,200
+200
208
$22K 0.01%
100
209
$21K 0.01%
100
210
$20K 0.01%
75
211
$19K 0.01%
325
212
$19K 0.01%
250
213
$17K 0.01%
250
214
$17K 0.01%
114
+100
215
$17K 0.01%
100
216
$16K 0.01%
760
217
$16K 0.01%
100
218
$16K 0.01%
75
219
$15K 0.01%
313
220
$15K 0.01%
150
221
$14K 0.01%
325
222
$14K 0.01%
275
223
$14K 0.01%
141
224
$14K 0.01%
+150
225
$14K 0.01%
516
-500
7 8
9
10 11