WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$31.7M
3
+$15.7M
4
VTS icon
Vitesse Energy
VTS
+$1.87M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.58M

Top Sells

1
+$917K
2
+$865K
3
+$366K
4
BDX icon
Becton Dickinson
BDX
+$284K
5
HUBB icon
Hubbell
HUBB
+$254K

Sector Composition

1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.34K ﹤0.01%
435
252
$8.32K ﹤0.01%
+200
253
$7.98K ﹤0.01%
820
+608
254
$7.52K ﹤0.01%
+400
255
$7.29K ﹤0.01%
125
256
$7.28K ﹤0.01%
+50
257
$7.12K ﹤0.01%
145
258
$7.01K ﹤0.01%
200
259
$6.72K ﹤0.01%
239
-15
260
$6.58K ﹤0.01%
100
261
$6.5K ﹤0.01%
85
-24
262
$6.45K ﹤0.01%
+500
263
$6.42K ﹤0.01%
140
264
$6.24K ﹤0.01%
35
265
$6.21K ﹤0.01%
200
266
$6.13K ﹤0.01%
70
267
$5.89K ﹤0.01%
320
268
$5.28K ﹤0.01%
18
269
$4.91K ﹤0.01%
120
270
$4.86K ﹤0.01%
265
271
$4.45K ﹤0.01%
115
272
$4.31K ﹤0.01%
425
273
$4.21K ﹤0.01%
70
-30
274
$4.13K ﹤0.01%
65
275
$4.09K ﹤0.01%
325
9 10
11
12 13