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
$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
326
– –
-1,843
327
– –
-10,583
328
– –
-40
329
– –
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330
$0 ﹤0.01%
10
+6
331
$0 ﹤0.01%
3
332
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-5
333
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-10
334
– –
-2,945
335
$0 ﹤0.01%
200
336
– –
-11,217
337
$0 ﹤0.01%
464
338
$0 ﹤0.01%
1,200
339
$0 ﹤0.01%
+1,666
340
– –
-500
10 11 12 13
14