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
1
$16.6M 10.36%
881,336
2
$4.72M 2.95%
59,122
-5,905
3
$3.44M 2.15%
21,543
-90
4
$3.16M 1.97%
65,292
-240
5
$2.92M 1.83%
24,956
-56
6
$2.77M 1.73%
58,416
+960
7
$2.63M 1.65%
18,842
+30
8
$2.62M 1.64%
32,796
-359
9
$2.6M 1.62%
13,523
+25
10
$2.58M 1.61%
29,000
-200
11
$2.54M 1.59%
14,442
+70
12
$2.54M 1.59%
20,585
+75
13
$2.53M 1.58%
47,106
-365
14
$2.44M 1.52%
12,749
-165
15
$2.43M 1.52%
23,974
-430
16
$2.41M 1.51%
30,376
+152
17
$2.28M 1.43%
9,420
18
$2.17M 1.36%
45,022
+45
19
$2.09M 1.3%
6,950
+140
20
$2.04M 1.28%
34,584
+134
21
$2.04M 1.28%
38,015
+445
22
$2.03M 1.27%
19,505
-190
23
$1.99M 1.25%
36,898
+2,075
24
$1.97M 1.23%
28,754
-55
25
$1.95M 1.22%
17,865
+395
1
2 3 4 5