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
151
$74K 0.04%
325
152
$72K 0.04%
1,636
153
$72K 0.04%
400
-50
154
$70K 0.04%
1,300
155
$69K 0.04%
850
156
$68K 0.04%
220
157
$67K 0.04%
165
158
$66K 0.04%
250
159
$65K 0.04%
150
160
$63K 0.04%
+1,200
161
$61K 0.03%
4,250
162
$61K 0.03%
418
163
$60K 0.03%
777
164
$59K 0.03%
1,660
+660
165
$59K 0.03%
199
166
$55K 0.03%
1,950
+1,600
167
$55K 0.03%
325
168
$54K 0.03%
252
+2
169
$51K 0.03%
1,200
-450
170
$49K 0.03%
618
+77
171
$49K 0.03%
345
172
$44K 0.03%
265
173
$44K 0.03%
1,074
174
$41K 0.02%
+750
175
$40K 0.02%
400
5 6
7
8 9