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
26
$2.15M 1.23%
7,105
-198
27
$2.13M 1.21%
29,059
-395
28
$2.09M 1.19%
37,810
+420
29
$2.07M 1.18%
56,208
+1,975
30
$2.05M 1.17%
37,251
+530
31
$2.03M 1.16%
5,571
+55
32
$2.03M 1.16%
16,567
-60
33
$2.03M 1.15%
43,503
+5,670
34
$1.99M 1.13%
38,935
-2,070
35
$1.96M 1.11%
14,600
36
$1.89M 1.08%
16,958
+11,755
37
$1.86M 1.06%
14,044
-160
38
$1.81M 1.03%
23,205
-122
39
$1.8M 1.03%
29,270
-125
40
$1.8M 1.02%
24,350
-178
41
$1.73M 0.98%
18,175
+1,160
42
$1.69M 0.96%
27,294
-345
43
$1.69M 0.96%
9,217
-47
44
$1.64M 0.94%
63,470
+1,985
45
$1.52M 0.87%
45,105
+3,335
46
$1.52M 0.87%
19,160
+1,500
47
$1.51M 0.86%
24,574
+18,437
48
$1.5M 0.85%
7,782
-204
49
$1.49M 0.85%
17,045
+120
50
$1.49M 0.85%
27,225
+25,925
1
2
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