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
126
$160K 0.11%
2,225
127
$156K 0.1%
955
-44
128
$155K 0.1%
2,249
129
$151K 0.1%
2,967
130
$140K 0.09%
1,300
131
$138K 0.09%
1,200
+50
132
$132K 0.09%
1,180
-35
133
$131K 0.09%
1,499
-50
134
$121K 0.08%
3,988
-64
135
$120K 0.08%
1,355
-25
136
$110K 0.07%
643
-40
137
$107K 0.07%
6,992
-628
138
$107K 0.07%
1,030
-64
139
$104K 0.07%
115
+75
140
$103K 0.07%
1,400
141
$102K 0.07%
2,200
142
$100K 0.07%
915
143
$98.1K 0.07%
1,820
144
$97.8K 0.07%
1,746
+300
145
$97.6K 0.07%
4,758
+68
146
$96.6K 0.06%
1,356
147
$95.2K 0.06%
795
+125
148
$90.8K 0.06%
2,300
+500
149
$87.4K 0.06%
3,954
+1,535
150
$83.9K 0.06%
732
-31
4 5
6
7 8