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
$176M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.43M
3
+$1.42M
4
DIS icon
Walt Disney
DIS
+$1.31M
5
RTX icon
RTX Corp
RTX
+$1.14M

Top Sells

1
+$1.47M
2
+$432K
3
+$381K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$274K

Sector Composition

1 Technology 20.77%
2 Financials 18.13%
3 Healthcare 12.22%
4 Consumer Staples 9.31%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
400
302
$0 ﹤0.01%
+5
303
$0 ﹤0.01%
20
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304
– –
-53
305
– –
-8
306
– –
-700
307
$0 ﹤0.01%
+2
308
– –
-10,469
309
– –
-1,000
310
– –
-650
311
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-1,940
314
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315
$0 ﹤0.01%
17
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317
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318
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$0 ﹤0.01%
5
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321
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+1
322
– –
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323
$0 ﹤0.01%
20
324
– –
-1,843
325
– –
-10,583
10 11 12
13
14