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
276
$3.88K ﹤0.01%
150
+60
277
$3.64K ﹤0.01%
200
278
$3.07K ﹤0.01%
500
279
$3.02K ﹤0.01%
19
280
$2.73K ﹤0.01%
+1,500
281
$2.69K ﹤0.01%
65
282
$2.5K ﹤0.01%
35
283
$2.42K ﹤0.01%
180
-50
284
$2.4K ﹤0.01%
102
285
$2.29K ﹤0.01%
925
286
$1.91K ﹤0.01%
25
287
$1.24K ﹤0.01%
+50
288
$1.19K ﹤0.01%
25
289
$1.17K ﹤0.01%
390
+100
290
$1.09K ﹤0.01%
72
291
$1.03K ﹤0.01%
70
292
$875 ﹤0.01%
107
+72
293
$840 ﹤0.01%
35
294
$713 ﹤0.01%
62
295
$703 ﹤0.01%
50
296
$670 ﹤0.01%
+16
297
$619 ﹤0.01%
40
-60
298
$582 ﹤0.01%
23
299
$553 ﹤0.01%
19,592
+19,573
300
$494 ﹤0.01%
100
10 11
12
13 14