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
126
$111K 0.06%
4,680
+415
127
$110K 0.06%
+1,930
128
$110K 0.06%
1,095
129
$106K 0.06%
1,704
130
$101K 0.06%
800
131
$100K 0.06%
1,031
-900
132
$99K 0.06%
+1,700
133
$98K 0.06%
3,808
+378
134
$96K 0.05%
1,100
-100
135
$96K 0.05%
+3,625
136
$94K 0.05%
963
137
$91K 0.05%
1,146
138
$91K 0.05%
6,300
139
$88K 0.05%
284
+50
140
$86K 0.05%
+3,862
141
$85K 0.05%
1,050
142
$84K 0.05%
1,075
-285
143
$82K 0.05%
1,060
144
$80K 0.05%
700
145
$80K 0.05%
3,465
146
$79K 0.05%
1,550
-1,500
147
$78K 0.04%
400
148
$77K 0.04%
3,376
-1,059
149
$76K 0.04%
404
150
$76K 0.04%
1,135
4 5
6
7 8