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
$149M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$680K
3
+$506K
4
TT icon
Trane Technologies
TT
+$301K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$224K

Top Sells

1
+$707K
2
+$640K
3
+$355K
4
CAT icon
Caterpillar
CAT
+$313K
5
LLY icon
Eli Lilly
LLY
+$294K

Sector Composition

1 Financials 28.52%
2 Technology 13.9%
3 Healthcare 12.39%
4 Industrials 9.8%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.3K 0.02%
896
-156
227
$25.2K 0.02%
350
+200
228
$24.1K 0.02%
900
229
$23.5K 0.02%
16
230
$22.5K 0.02%
375
231
$22.2K 0.01%
264
232
$21.8K 0.01%
2,026
233
$21.2K 0.01%
805
-500
234
$20.8K 0.01%
200
+100
235
$20.6K 0.01%
200
236
$19.8K 0.01%
553
-858
237
$19K 0.01%
683
+500
238
$18.8K 0.01%
250
239
$18.6K 0.01%
350
+200
240
$18.1K 0.01%
375
241
$17.9K 0.01%
172
-33
242
$17K 0.01%
500
243
$16.8K 0.01%
246
244
$16.6K 0.01%
400
245
$16.6K 0.01%
+6,000
246
$16.6K 0.01%
225
247
$16.5K 0.01%
145
248
$16.5K 0.01%
300
+100
249
$16.5K 0.01%
100
-3
250
$15.7K 0.01%
153
8 9
10
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