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
251
$2.09K ﹤0.01%
14
252
$1.85K ﹤0.01%
18
253
$1.77K ﹤0.01%
25
254
$1.74K ﹤0.01%
37
255
$1.73K ﹤0.01%
83
256
$1.64K ﹤0.01%
33
257
$1.48K ﹤0.01%
2
258
$1.39K ﹤0.01%
33
259
$1.34K ﹤0.01%
38
260
$1.13K ﹤0.01%
20
261
$1.1K ﹤0.01%
28
262
$938 ﹤0.01%
3
263
$911 ﹤0.01%
170
264
$867 ﹤0.01%
6
265
$758 ﹤0.01%
27
266
$687 ﹤0.01%
17
267
$444 ﹤0.01%
22
268
$434 ﹤0.01%
50
269
$255 ﹤0.01%
50
-250
270
$115 ﹤0.01%
1
271
$73 ﹤0.01%
19
272
$71 ﹤0.01%
3,381
273
$43 ﹤0.01%
1
274
$15 ﹤0.01%
244
275
$14 ﹤0.01%
600
8 9 10
11
12