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
$176M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.43M
3
+$1.42M
4
DIS icon
Walt Disney
DIS
+$1.31M
5
RTX icon
RTX Corp
RTX
+$1.14M

Top Sells

1
+$1.47M
2
+$432K
3
+$381K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$274K

Sector Composition

1 Technology 20.77%
2 Financials 18.13%
3 Healthcare 12.22%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
150
227
$13K 0.01%
+300
228
$12K 0.01%
46
229
$12K 0.01%
410
-960
230
$12K 0.01%
175
231
$12K 0.01%
200
232
$12K 0.01%
160
233
$12K 0.01%
+300
234
$11K 0.01%
+200
235
$11K 0.01%
325
236
$10K 0.01%
300
237
$10K 0.01%
1,000
238
$10K 0.01%
+1,200
239
$10K 0.01%
600
240
$10K 0.01%
2,026
241
$9K 0.01%
50
242
$8K ﹤0.01%
+100
243
$8K ﹤0.01%
63
244
$8K ﹤0.01%
46
245
$6K ﹤0.01%
210
246
$6K ﹤0.01%
43
247
$6K ﹤0.01%
150
248
$5K ﹤0.01%
46
249
$5K ﹤0.01%
100
250
$5K ﹤0.01%
435
8 9
10
11 12