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
$197M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$31.7M
3
+$15.7M
4
VTS icon
Vitesse Energy
VTS
+$1.87M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.58M

Top Sells

1
+$917K
2
+$865K
3
+$366K
4
BDX icon
Becton Dickinson
BDX
+$284K
5
HUBB icon
Hubbell
HUBB
+$254K

Sector Composition

1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-20
327
– –
-250
328
– –
-50
10 11 12 13
14