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
151
$82.6K 0.06%
5,010
+800
152
$80.3K 0.05%
1,290
153
$80.3K 0.05%
2,000
154
$79.3K 0.05%
3,679
+50
155
$75.7K 0.05%
1,215
-225
156
$74.4K 0.05%
644
157
$74.3K 0.05%
1,500
158
$73.8K 0.05%
2,700
159
$73.1K 0.05%
27,400
-35,000
160
$73K 0.05%
1,652
-420
161
$72.7K 0.05%
1,335
+950
162
$72K 0.05%
1,300
163
$68K 0.05%
1,308
+150
164
$66.8K 0.04%
2,103
+500
165
$65.8K 0.04%
3,462
-371
166
$65.7K 0.04%
2,850
167
$60.5K 0.04%
790
168
$60.4K 0.04%
1,688
169
$58.7K 0.04%
2,330
170
$56.2K 0.04%
780
171
$56.1K 0.04%
745
172
$55.5K 0.04%
1,266
+150
173
$55.3K 0.04%
1,525
174
$53.8K 0.04%
289
+75
175
$53K 0.04%
800
5 6
7
8 9