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
$249M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$587K
3
+$547K
4
WEC icon
WEC Energy
WEC
+$493K
5
RTX icon
RTX Corp
RTX
+$374K

Top Sells

1
+$1.09M
2
+$617K
3
+$459K
4
AVGO icon
Broadcom
AVGO
+$422K
5
USB icon
US Bancorp
USB
+$397K

Sector Composition

1 Financials 27.85%
2 Technology 24.56%
3 Healthcare 9.59%
4 Consumer Staples 8.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
354
227
$16.5K 0.01%
470
228
$15.7K 0.01%
101
229
$14.8K 0.01%
176
230
$14.8K 0.01%
210
231
$14.5K 0.01%
450
232
$14.4K 0.01%
400
233
$13.8K 0.01%
100
234
$13.8K 0.01%
125
235
$13.6K 0.01%
175
236
$13.6K 0.01%
250
237
$13.5K 0.01%
200
-100
238
$13.2K 0.01%
135
239
$12.8K 0.01%
115
240
$12.1K ﹤0.01%
147
241
$11.5K ﹤0.01%
195
242
$10.9K ﹤0.01%
200
243
$10.8K ﹤0.01%
68
-17
244
$10.8K ﹤0.01%
+1,000
245
$10.7K ﹤0.01%
46
246
$10.2K ﹤0.01%
500
247
$10.1K ﹤0.01%
130
248
$9.89K ﹤0.01%
50
-20
249
$9.89K ﹤0.01%
130
250
$9.63K ﹤0.01%
+390
8 9
10
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