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
$129M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$449K
3
+$312K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$257K
5
GE icon
GE Aerospace
GE
+$244K

Top Sells

1
+$1.88M
2
+$773K
3
+$409K
4
OXY icon
Occidental Petroleum
OXY
+$380K
5
GLW icon
Corning
GLW
+$306K

Sector Composition

1 Financials 26.89%
2 Healthcare 16%
3 Technology 13.8%
4 Industrials 10.24%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.51K ﹤0.01%
150
227
$5.4K ﹤0.01%
200
228
$5.37K ﹤0.01%
70
229
$5.34K ﹤0.01%
+300
230
$5.3K ﹤0.01%
108
231
$5.11K ﹤0.01%
32
232
$5K ﹤0.01%
40
+20
233
$4.98K ﹤0.01%
8
-15
234
$4.44K ﹤0.01%
88
235
$3.78K ﹤0.01%
300
236
$3.61K ﹤0.01%
100
237
$3.55K ﹤0.01%
210
238
$3.52K ﹤0.01%
65
239
$3.48K ﹤0.01%
63
240
$3.48K ﹤0.01%
42
241
$3.46K ﹤0.01%
200
242
$2.9K ﹤0.01%
35
243
$2.55K ﹤0.01%
94
244
$2.53K ﹤0.01%
32
245
$2.4K ﹤0.01%
161
-723
246
$2.38K ﹤0.01%
21
247
$2.35K ﹤0.01%
77
-270
248
$2.32K ﹤0.01%
2
249
$2.24K ﹤0.01%
53
250
$2.21K ﹤0.01%
52
8 9
10
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