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
101
$240K 0.14%
1,250
+150
102
$237K 0.13%
13,472
-748
103
$234K 0.13%
3,595
+1,200
104
$220K 0.13%
6,000
-30
105
$209K 0.12%
+675
106
$191K 0.11%
2,084
107
$183K 0.1%
1,695
-20
108
$181K 0.1%
3,650
109
$179K 0.1%
1,025
110
$178K 0.1%
995
111
$171K 0.1%
1,880
112
$167K 0.1%
2,464
113
$163K 0.09%
2,267
-527
114
$163K 0.09%
660
+55
115
$162K 0.09%
1,050
+255
116
$152K 0.09%
1,700
117
$148K 0.08%
3,516
-2,654
118
$144K 0.08%
2,445
119
$143K 0.08%
845
120
$139K 0.08%
3,535
121
$137K 0.08%
4,250
122
$136K 0.08%
8,600
+600
123
$128K 0.07%
2,300
124
$125K 0.07%
5,950
+1,000
125
$121K 0.07%
1,768
3 4
5
6 7