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
126
$94.5K 0.07%
2,950
127
$92.8K 0.07%
915
128
$90.6K 0.07%
1,168
129
$89.6K 0.07%
1,690
130
$85.8K 0.07%
650
-125
131
$80.8K 0.06%
1,075
132
$80.5K 0.06%
1,030
133
$80K 0.06%
650
+250
134
$78.3K 0.06%
1,615
-1,225
135
$77.9K 0.06%
2,000
136
$76.6K 0.06%
1,150
137
$73.9K 0.06%
2,930
+2,410
138
$70.4K 0.05%
732
139
$70K 0.05%
1,800
140
$62.6K 0.05%
4,540
+1,690
141
$59.5K 0.05%
6,200
142
$58.5K 0.05%
970
143
$58.2K 0.05%
2,850
144
$55.5K 0.04%
722
145
$54.8K 0.04%
1,500
146
$54K 0.04%
2,580
147
$53.3K 0.04%
1,300
148
$51.9K 0.04%
2,620
+796
149
$49K 0.04%
1,150
150
$48.9K 0.04%
1,800
-200
4 5
6
7 8