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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
+$1.36M
2
+$1.36M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

1
+$1.47M
2
+$381K
3
+$368K
4
TFC icon
Truist Financial
TFC
+$326K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$288K

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
326
– –
-500
327
– –
-15
328
– –
-15
329
– –
-1,940
330
– –
-100
331
$0 ﹤0.01%
17
332
– –
-780
333
– –
-1,400
334
– –
-6,500
335
– –
-5
336
– –
-121
337
$0 ﹤0.01%
5
338
– –
-300
339
$0 ﹤0.01%
+5
340
$0 ﹤0.01%
20
10 11 12 13
14