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
51
$915K 0.71%
19,602
-6,255
52
$885K 0.69%
14,945
+680
53
$885K 0.69%
14,600
54
$882K 0.68%
8,394
-200
55
$847K 0.66%
11,100
-905
56
$804K 0.62%
14,665
+1,345
57
$744K 0.58%
24,850
-6,950
58
$714K 0.55%
10,510
-1,795
59
$664K 0.52%
36,350
-16,727
60
$656K 0.51%
14,325
-6,243
61
$625K 0.49%
9,266
-5,629
62
$621K 0.48%
4,294
-50
63
$614K 0.48%
5,200
64
$587K 0.46%
10,950
65
$564K 0.44%
13,647
-7,057
66
$557K 0.43%
17,253
-7,172
67
$543K 0.42%
4,650
-50
68
$530K 0.41%
14,975
+8,800
69
$526K 0.41%
5,985
70
$525K 0.41%
9,460
71
$512K 0.4%
8,474
-40
72
$507K 0.39%
14,300
-250
73
$503K 0.39%
6,370
+3,255
74
$500K 0.39%
10,630
-16,440
75
$493K 0.38%
4,989
1 2
3
4 5