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
51
$1.56M 0.63%
18,129
52
$1.51M 0.61%
63,948
-270
53
$1.39M 0.56%
16,520
+410
54
$1.31M 0.53%
16,675
+6,285
55
$1.22M 0.49%
39,404
-3,570
56
$1.2M 0.48%
6,591
-4
57
$1.17M 0.47%
23,088
+1,903
58
$1.1M 0.44%
14,600
59
$1.07M 0.43%
47,915
-1,465
60
$871K 0.35%
1,975
+15
61
$829K 0.33%
1,645
+1,165
62
$829K 0.33%
7,185
63
$825K 0.33%
9,235
64
$810K 0.33%
15,005
65
$800K 0.32%
11,210
+640
66
$688K 0.28%
4,190
67
$684K 0.28%
2,080
68
$660K 0.27%
16,015
69
$593K 0.24%
3,250
+225
70
$574K 0.23%
3,150
+275
71
$571K 0.23%
5,585
-820
72
$566K 0.23%
1,035
+50
73
$562K 0.23%
4,465
74
$527K 0.21%
7,305
75
$507K 0.2%
1,930
1 2
3
4 5