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
251
$15.2K 0.01%
650
252
$15.2K 0.01%
100
253
$15.1K 0.01%
210
254
$14.9K 0.01%
400
+300
255
$14.8K 0.01%
125
-125
256
$14.4K 0.01%
+50
257
$14.1K 0.01%
450
-150
258
$13.8K 0.01%
400
-188
259
$13.7K 0.01%
75
+50
260
$13.7K 0.01%
300
261
$13.7K 0.01%
200
262
$13.7K 0.01%
435
263
$13.6K 0.01%
300
264
$13.5K 0.01%
250
265
$13.5K 0.01%
174
266
$12.9K 0.01%
75
267
$12.9K 0.01%
375
268
$12.8K 0.01%
400
-300
269
$12.8K 0.01%
80
-50
270
$12.8K 0.01%
55
271
$12.1K 0.01%
371
272
$12K 0.01%
243
+150
273
$11.9K 0.01%
1,000
274
$11.7K 0.01%
161
275
$10.9K 0.01%
585
-1,125
9 10
11
12 13