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
101
$246K 0.16%
1,645
102
$241K 0.16%
4,125
103
$239K 0.16%
1,900
104
$234K 0.16%
1,045
105
$233K 0.16%
2,991
-100
106
$231K 0.15%
5,608
-3,783
107
$225K 0.15%
1,600
-847
108
$217K 0.15%
3,141
109
$217K 0.15%
6,710
-660
110
$216K 0.14%
1,215
111
$214K 0.14%
3,420
112
$210K 0.14%
6,205
-7,372
113
$207K 0.14%
14,960
+150
114
$204K 0.14%
5,200
+40
115
$199K 0.13%
5,320
116
$188K 0.13%
1,060
117
$187K 0.13%
9,357
118
$186K 0.12%
4,160
-240
119
$183K 0.12%
3,500
120
$179K 0.12%
+6,369
121
$174K 0.12%
2,500
-100
122
$171K 0.11%
2,870
-148
123
$170K 0.11%
2,518
124
$162K 0.11%
3,649
-100
125
$161K 0.11%
11,731
3 4
5
6 7