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
76
$532K 0.36%
10,950
77
$508K 0.34%
5,480
-3,375
78
$484K 0.32%
4,362
-443
79
$483K 0.32%
12,850
-1,028
80
$467K 0.31%
6,355
-3,995
81
$467K 0.31%
2,892
-102
82
$453K 0.3%
3,425
-775
83
$427K 0.29%
4,140
-350
84
$398K 0.27%
12,904
-106
85
$388K 0.26%
8,310
-450
86
$381K 0.26%
5,073
+4,010
87
$375K 0.25%
5,550
-50
88
$356K 0.24%
4,124
-450
89
$356K 0.24%
2,289
-170
90
$346K 0.23%
3,652
-425
91
$328K 0.22%
2,800
-295
92
$309K 0.21%
4,164
93
$298K 0.2%
4,167
-282
94
$295K 0.2%
9,164
95
$273K 0.18%
2,790
96
$262K 0.18%
6,675
+3,950
97
$257K 0.17%
1,500
98
$256K 0.17%
5,774
-275
99
$255K 0.17%
6,150
100
$252K 0.17%
2,100
2 3
4
5 6