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
51
$1.14M 0.77%
18,360
-2,305
52
$1.1M 0.74%
14,600
53
$1.06M 0.71%
16,182
-363
54
$984K 0.66%
10,980
+7,590
55
$982K 0.66%
13,785
-450
56
$935K 0.63%
14,924
-400
57
$931K 0.62%
17,115
-490
58
$928K 0.62%
12,715
-1,340
59
$884K 0.59%
6,905
+3,955
60
$851K 0.57%
35,080
-1,525
61
$802K 0.54%
7,694
-716
62
$791K 0.53%
13,535
-2,295
63
$770K 0.52%
86,718
+3,738
64
$755K 0.51%
9,795
-2,175
65
$688K 0.46%
5,650
66
$687K 0.46%
7,935
+960
67
$680K 0.46%
11,443
-11,897
68
$635K 0.43%
10,222
-1,047
69
$610K 0.41%
17,540
-2,480
70
$598K 0.4%
14,160
+1,475
71
$575K 0.39%
7,640
-4,720
72
$568K 0.38%
10,111
-76
73
$563K 0.38%
8,163
-556
74
$554K 0.37%
11,053
+600
75
$554K 0.37%
6,050
-25
1 2
3
4 5