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
76
$439K 0.25%
3,367
+329
77
$422K 0.24%
2,120
78
$418K 0.24%
1,790
79
$411K 0.23%
8,500
-200
80
$404K 0.23%
2,794
-10
81
$387K 0.22%
7,375
+7,175
82
$381K 0.22%
25,646
-234
83
$346K 0.2%
1,338
+355
84
$340K 0.19%
20,796
+6,752
85
$338K 0.19%
4,268
-2,458
86
$324K 0.18%
3,300
87
$316K 0.18%
4,505
+125
88
$291K 0.17%
1,325
-25
89
$288K 0.16%
6,450
90
$286K 0.16%
1,550
91
$270K 0.15%
4,585
-100
92
$269K 0.15%
1,330
93
$267K 0.15%
2,110
94
$257K 0.15%
2,240
-100
95
$255K 0.15%
2,530
96
$255K 0.15%
4,220
97
$254K 0.14%
3,450
-50
98
$254K 0.14%
3,580
99
$249K 0.14%
2,540
-200
100
$247K 0.14%
4,600
2 3
4
5 6