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
301
$3.61K ﹤0.01%
+163
302
$3.33K ﹤0.01%
161
303
$3.3K ﹤0.01%
200
304
$3.08K ﹤0.01%
2,000
305
$2.93K ﹤0.01%
42
306
$2.92K ﹤0.01%
35
307
$2.86K ﹤0.01%
21
308
$2.75K ﹤0.01%
53
309
$2.59K ﹤0.01%
94
-1,568
310
$2.42K ﹤0.01%
18
311
$2.4K ﹤0.01%
200
312
$2.38K ﹤0.01%
2
313
$2.26K ﹤0.01%
106
314
$1.98K ﹤0.01%
83
315
$1.91K ﹤0.01%
37
316
$1.64K ﹤0.01%
+125
317
$1.59K ﹤0.01%
25
318
$1.59K ﹤0.01%
33
319
$1.58K ﹤0.01%
33
320
$1.58K ﹤0.01%
2
321
$1.4K ﹤0.01%
56
322
$1.38K ﹤0.01%
28
323
$1.23K ﹤0.01%
17
324
$934 ﹤0.01%
6
325
$806 ﹤0.01%
20
11 12
13
14 15