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
76
$475K 0.37%
58,662
+30,012
77
$471K 0.37%
6,140
78
$457K 0.35%
4,517
79
$454K 0.35%
4,665
80
$442K 0.34%
7,536
81
$441K 0.34%
8,751
-838
82
$433K 0.34%
4,377
83
$416K 0.32%
13,085
84
$411K 0.32%
2,085
85
$397K 0.31%
4,859
86
$383K 0.3%
8,960
87
$351K 0.27%
3,065
-25
88
$319K 0.25%
5,475
-50
89
$316K 0.25%
7,350
90
$312K 0.24%
10,188
+459
91
$309K 0.24%
6,015
-100
92
$284K 0.22%
4,125
93
$284K 0.22%
1,145
-15
94
$267K 0.21%
2,940
-50
95
$266K 0.21%
2,100
96
$257K 0.2%
1,500
97
$256K 0.2%
1,315
+20
98
$219K 0.17%
1,715
+105
99
$208K 0.16%
3,353
100
$207K 0.16%
1,645
2 3
4
5 6