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
251
$5K ﹤0.01%
70
252
$5K ﹤0.01%
76
253
$5K ﹤0.01%
3,000
254
$5K ﹤0.01%
+500
255
$5K ﹤0.01%
+150
256
$4K ﹤0.01%
100
257
$4K ﹤0.01%
18
258
$4K ﹤0.01%
+60
259
$4K ﹤0.01%
212
260
$4K ﹤0.01%
65
261
$3K ﹤0.01%
300
262
$3K ﹤0.01%
+145
263
$3K ﹤0.01%
60
264
$2K ﹤0.01%
37
265
$2K ﹤0.01%
35
266
$2K ﹤0.01%
45
+20
267
$1K ﹤0.01%
25
+15
268
$1K ﹤0.01%
+100
269
$1K ﹤0.01%
15
+8
270
$1K ﹤0.01%
+45
271
$1K ﹤0.01%
25
+5
272
$1K ﹤0.01%
10
273
$1K ﹤0.01%
22
274
$1K ﹤0.01%
250
275
$1K ﹤0.01%
40
+10
9 10
11
12 13