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
1
$16.2M 9.54%
881,012
2
$6.62M 3.9%
131,293
+39,788
3
$3.76M 2.21%
64,592
-1,000
4
$3.42M 2.01%
21,183
+80
5
$3.27M 1.92%
58,364
+468
6
$3.14M 1.85%
13,543
-20
7
$2.87M 1.69%
24,399
+95
8
$2.75M 1.62%
14,307
-135
9
$2.68M 1.58%
20,912
-2,764
10
$2.65M 1.56%
11,954
-575
11
$2.65M 1.56%
31,646
-970
12
$2.62M 1.54%
21,095
+930
13
$2.56M 1.51%
8,890
-300
14
$2.52M 1.48%
45,533
-579
15
$2.52M 1.48%
31,041
-1,840
16
$2.5M 1.47%
28,740
-360
17
$2.45M 1.44%
47,561
+200
18
$2.43M 1.43%
18,768
+50
19
$2.42M 1.42%
6,198
-767
20
$2.4M 1.41%
20,250
-805
21
$2.31M 1.36%
17,822
-1,275
22
$2.24M 1.32%
37,087
-250
23
$2.23M 1.31%
2,800
24
$2.17M 1.28%
26,986
-3,521
25
$2.17M 1.27%
29,454
+455
1
2 3 4 5