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
$249M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$587K
3
+$547K
4
WEC icon
WEC Energy
WEC
+$493K
5
RTX icon
RTX Corp
RTX
+$374K

Top Sells

1
+$1.09M
2
+$617K
3
+$459K
4
AVGO icon
Broadcom
AVGO
+$422K
5
USB icon
US Bancorp
USB
+$397K

Sector Composition

1 Financials 27.85%
2 Technology 24.56%
3 Healthcare 9.59%
4 Consumer Staples 8.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$455 ﹤0.01%
22
-50
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25
303
$370 ﹤0.01%
12
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100
305
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100
306
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20
-80
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$172 ﹤0.01%
29
308
$94 ﹤0.01%
1
309
$47 ﹤0.01%
25
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-500
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$0 ﹤0.01%
57
323
$0 ﹤0.01%
1,200
324
$0 ﹤0.01%
1,666
9 10 11 12
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