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
$249M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$587K
3
+$547K
4
WEC icon
WEC Energy
WEC
+$493K
5
RTX icon
RTX Corp
RTX
+$374K

Top Sells

1
+$1.09M
2
+$617K
3
+$459K
4
AVGO icon
Broadcom
AVGO
+$422K
5
USB icon
US Bancorp
USB
+$397K

Sector Composition

1 Financials 27.85%
2 Technology 24.56%
3 Healthcare 9.59%
4 Consumer Staples 8.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.04%
10,296
+520
27
$2.57M 1.03%
108,511
-47
28
$2.47M 1%
9,585
+604
29
$2.45M 0.98%
23,555
+877
30
$2.4M 0.97%
19,408
-45
31
$2.35M 0.95%
5,038
+334
32
$2.34M 0.94%
21,208
+575
33
$2.31M 0.93%
15,793
-1,315
34
$2.28M 0.92%
30,965
+1,330
35
$2.25M 0.91%
2,202
+614
36
$2.24M 0.9%
11,540
+150
37
$2M 0.8%
31,493
+5,455
38
$1.99M 0.8%
51,350
-80
39
$1.95M 0.79%
11,849
+195
40
$1.95M 0.79%
18,348
+5,140
41
$1.87M 0.75%
16,280
+50
42
$1.86M 0.75%
7,235
+60
43
$1.79M 0.72%
69,045
+885
44
$1.74M 0.7%
5,227
-60
45
$1.74M 0.7%
35,198
46
$1.71M 0.69%
27,105
+2,281
47
$1.67M 0.67%
57,315
+10,165
48
$1.66M 0.67%
5,559
-140
49
$1.65M 0.66%
34,769
-1,143
50
$1.56M 0.63%
9,083
-463
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