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
$149M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$680K
3
+$506K
4
TT icon
Trane Technologies
TT
+$301K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$224K

Top Sells

1
+$707K
2
+$640K
3
+$355K
4
CAT icon
Caterpillar
CAT
+$313K
5
LLY icon
Eli Lilly
LLY
+$294K

Sector Composition

1 Financials 28.52%
2 Technology 13.9%
3 Healthcare 12.39%
4 Industrials 9.8%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.08%
20,470
-840
27
$1.59M 1.06%
18,901
-590
28
$1.59M 1.06%
15,156
-90
29
$1.58M 1.06%
49,251
-457
30
$1.55M 1.04%
19,870
-325
31
$1.53M 1.03%
17,230
-245
32
$1.53M 1.03%
10,798
+6,025
33
$1.52M 1.02%
20,925
-475
34
$1.52M 1.02%
9,471
-50
35
$1.51M 1.01%
27,075
+630
36
$1.51M 1.01%
17,972
-537
37
$1.48M 0.99%
38,585
-850
38
$1.46M 0.98%
9,977
-285
39
$1.45M 0.97%
37,755
-650
40
$1.44M 0.96%
35,147
-15,655
41
$1.43M 0.96%
21,897
-520
42
$1.33M 0.89%
22,760
-625
43
$1.3M 0.87%
12,068
-295
44
$1.3M 0.87%
17,535
-2,835
45
$1.27M 0.85%
20,560
-185
46
$1.23M 0.82%
21,260
-445
47
$1.22M 0.82%
4,306
-113
48
$1.2M 0.81%
10,490
-755
49
$1.2M 0.8%
50,699
50
$1.16M 0.77%
14,930
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