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
101
$274K 0.11%
952
102
$270K 0.11%
6,806
-9,997
103
$268K 0.11%
1,255
104
$264K 0.11%
1,850
105
$262K 0.11%
2,585
106
$253K 0.1%
2,546
+50
107
$246K 0.1%
4,805
108
$244K 0.1%
959
-225
109
$239K 0.1%
2,248
110
$230K 0.09%
1,700
111
$220K 0.09%
1,560
112
$218K 0.09%
510
+170
113
$218K 0.09%
2,075
+1,600
114
$217K 0.09%
1,636
115
$214K 0.09%
1,103
+20
116
$213K 0.09%
3,000
-200
117
$213K 0.09%
11,731
118
$203K 0.08%
+3,000
119
$202K 0.08%
4,000
120
$196K 0.08%
756
121
$193K 0.08%
330
+50
122
$191K 0.08%
845
123
$183K 0.07%
2,431
124
$183K 0.07%
1,350
125
$179K 0.07%
2,850
3 4
5
6 7