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
$136M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$411K
3
+$378K
4
OXY icon
Occidental Petroleum
OXY
+$289K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$168K

Top Sells

1
+$801K
2
+$447K
3
+$272K
4
COR icon
Cencora
COR
+$266K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

1 Financials 28.6%
2 Technology 14.54%
3 Healthcare 14.13%
4 Industrials 10.23%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1 ﹤0.01%
55
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$0 ﹤0.01%
1,200
316
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-10
9 10 11 12
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