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
76
$496K 0.2%
630
+198
77
$488K 0.2%
2,052
78
$443K 0.18%
1,735
79
$439K 0.18%
4,515
-3,832
80
$436K 0.18%
18,374
-846
81
$419K 0.17%
21,802
+290
82
$411K 0.17%
6,925
+550
83
$392K 0.16%
1,048
84
$384K 0.15%
945
85
$384K 0.15%
1,495
86
$375K 0.15%
5,892
87
$374K 0.15%
+3,725
88
$373K 0.15%
4,600
89
$340K 0.14%
3,880
+400
90
$336K 0.14%
665
91
$335K 0.13%
1,680
+225
92
$330K 0.13%
3,150
93
$330K 0.13%
400
94
$317K 0.13%
2,325
+885
95
$312K 0.13%
2,277
96
$308K 0.12%
4,875
-400
97
$299K 0.12%
660
+620
98
$290K 0.12%
1,400
99
$283K 0.11%
1,700
100
$282K 0.11%
2,650
2 3
4
5 6