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
$129M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$449K
3
+$312K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$257K
5
GE icon
GE Aerospace
GE
+$244K

Top Sells

1
+$1.88M
2
+$773K
3
+$409K
4
OXY icon
Occidental Petroleum
OXY
+$380K
5
GLW icon
Corning
GLW
+$306K

Sector Composition

1 Financials 26.89%
2 Healthcare 16%
3 Technology 13.8%
4 Industrials 10.24%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.28%
10,127
+735
27
$1.57M 1.22%
20,095
-210
28
$1.52M 1.18%
21,850
+675
29
$1.49M 1.15%
9,205
+205
30
$1.48M 1.15%
14,851
+645
31
$1.44M 1.12%
10,954
-536
32
$1.43M 1.11%
43,570
+5,575
33
$1.4M 1.09%
38,430
+4,069
34
$1.39M 1.08%
11,510
+1,720
35
$1.39M 1.08%
22,780
+425
36
$1.34M 1.04%
2,800
37
$1.32M 1.03%
27,605
-25
38
$1.31M 1.01%
50,270
+6,223
39
$1.29M 1%
12,115
+591
40
$1.29M 1%
27,772
+1,692
41
$1.25M 0.97%
21,625
+1,170
42
$1.24M 0.96%
17,150
+6,230
43
$1.23M 0.96%
24,672
+2,000
44
$1.22M 0.95%
50,699
45
$1.19M 0.92%
21,490
+575
46
$1.17M 0.91%
16,405
+825
47
$1.06M 0.82%
3,456
+2,240
48
$1.03M 0.8%
24,285
49
$1.02M 0.79%
12,058
+650
50
$1M 0.78%
11,890
+2,475
1
2
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