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
51
$1.47M 0.83%
68,280
+4,665
52
$1.45M 0.82%
8,275
+8,175
53
$1.4M 0.8%
31,372
+435
54
$1.37M 0.78%
2,800
55
$1.28M 0.73%
27,791
56
$1.24M 0.71%
7,067
-989
57
$1.1M 0.62%
6,680
-450
58
$1.08M 0.62%
3,012
+62
59
$1.08M 0.61%
36,606
60
$972K 0.55%
9,899
+155
61
$869K 0.49%
2,940
-70
62
$854K 0.49%
7,395
-600
63
$783K 0.45%
10,792
64
$775K 0.44%
24,976
+64
65
$761K 0.43%
6,165
-45
66
$654K 0.37%
6,425
-352
67
$582K 0.33%
2,565
68
$577K 0.33%
4,565
-160
69
$559K 0.32%
6,230
-300
70
$521K 0.3%
2,695
+50
71
$516K 0.29%
5,890
-460
72
$507K 0.29%
5,884
73
$498K 0.28%
15,222
-8,382
74
$486K 0.28%
13,480
-400
75
$482K 0.27%
11,731
1 2
3
4 5