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
101
$198K 0.15%
1,075
+20
102
$197K 0.15%
2,249
103
$193K 0.15%
3,425
+90
104
$189K 0.15%
4,849
105
$187K 0.15%
3,500
106
$185K 0.14%
4,849
107
$181K 0.14%
1,300
108
$175K 0.14%
6,800
-1,853
109
$155K 0.12%
3,449
110
$147K 0.11%
3,099
-18
111
$145K 0.11%
2,130
112
$144K 0.11%
3,600
113
$141K 0.11%
7,545
+1,575
114
$136K 0.11%
9,357
115
$135K 0.1%
+2,518
116
$135K 0.1%
2,275
117
$132K 0.1%
11,731
118
$129K 0.1%
1,215
119
$129K 0.1%
2,650
120
$128K 0.1%
1,300
121
$123K 0.1%
1,000
122
$113K 0.09%
2,685
123
$105K 0.08%
1,449
124
$100K 0.08%
1,525
125
$94.6K 0.07%
2,800
+20
3 4
5
6 7