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
251
$9.59K ﹤0.01%
+17
252
$9.48K ﹤0.01%
1,500
253
$9.2K ﹤0.01%
200
254
$9.18K ﹤0.01%
300
255
$9.09K ﹤0.01%
207
256
$8.83K ﹤0.01%
70
257
$8.29K ﹤0.01%
+42
258
$8.15K ﹤0.01%
100
-50
259
$7.96K ﹤0.01%
425
260
$7.62K ﹤0.01%
200
261
$6.84K ﹤0.01%
145
262
$5.99K ﹤0.01%
100
263
$5.83K ﹤0.01%
120
264
$5.2K ﹤0.01%
320
265
$5.19K ﹤0.01%
115
266
$4.96K ﹤0.01%
18
267
$4.65K ﹤0.01%
70
268
$4.48K ﹤0.01%
+149
269
$4.08K ﹤0.01%
265
270
$4.08K ﹤0.01%
325
271
$3.83K ﹤0.01%
300
272
$3.72K ﹤0.01%
+140
273
$3.57K ﹤0.01%
70
274
$3.38K ﹤0.01%
180
275
$3.29K ﹤0.01%
+32
9 10
11
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