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
151
$47.9K 0.04%
400
152
$47.2K 0.04%
995
153
$46.4K 0.04%
1,068
154
$43.9K 0.03%
700
155
$43K 0.03%
800
156
$42.5K 0.03%
610
-390
157
$41.8K 0.03%
780
158
$41.6K 0.03%
600
159
$41.4K 0.03%
464
160
$39.8K 0.03%
2,042
+752
161
$38.8K 0.03%
600
162
$36.7K 0.03%
510
163
$34.5K 0.03%
2,447
164
$32.4K 0.03%
2,445
165
$32K 0.02%
452
166
$31.9K 0.02%
2,452
+932
167
$31.9K 0.02%
400
168
$31.2K 0.02%
+3,527
169
$30.9K 0.02%
+400
170
$28.7K 0.02%
288
171
$27.9K 0.02%
1,000
-250
172
$27.2K 0.02%
750
173
$27.2K 0.02%
600
+125
174
$26.6K 0.02%
300
175
$26.2K 0.02%
1,985
5 6
7
8 9