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
276
$10.8K 0.01%
300
277
$10.8K 0.01%
250
-250
278
$10.4K 0.01%
63
279
$10.1K 0.01%
132
280
$9.59K 0.01%
312
281
$8.14K 0.01%
200
282
$8.02K 0.01%
213
283
$7.82K 0.01%
70
284
$7.61K 0.01%
125
285
$7.48K 0.01%
+150
286
$6.88K ﹤0.01%
700
287
$6.79K ﹤0.01%
141
288
$6.78K ﹤0.01%
8
289
$6.42K ﹤0.01%
61
-49
290
$6.33K ﹤0.01%
60
+20
291
$5.67K ﹤0.01%
100
292
$5.48K ﹤0.01%
150
-2,132
293
$5.17K ﹤0.01%
108
294
$5.03K ﹤0.01%
400
295
$4.71K ﹤0.01%
57
296
$4.58K ﹤0.01%
92
297
$4.45K ﹤0.01%
200
298
$4.38K ﹤0.01%
65
299
$4.24K ﹤0.01%
88
-100
300
$3.75K ﹤0.01%
170
10 11
12
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