WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$31.7M
3
+$15.7M
4
VTS icon
Vitesse Energy
VTS
+$1.87M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.58M

Top Sells

1
+$917K
2
+$865K
3
+$366K
4
BDX icon
Becton Dickinson
BDX
+$284K
5
HUBB icon
Hubbell
HUBB
+$254K

Sector Composition

1 Financials 24.6%
2 Technology 21.58%
3 Healthcare 11.01%
4 Consumer Staples 9.68%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85.6K 0.04%
300
+50
152
$84.3K 0.04%
+275
153
$79.2K 0.04%
418
154
$76.2K 0.04%
650
155
$75.9K 0.04%
1,500
156
$73.3K 0.04%
500
157
$70.8K 0.04%
1,300
158
$68.7K 0.03%
777
+300
159
$65.1K 0.03%
3,340
+6
160
$64.6K 0.03%
583
+170
161
$63.6K 0.03%
485
-25
162
$63.3K 0.03%
2,000
+350
163
$62.7K 0.03%
830
-150
164
$59.8K 0.03%
4,100
+600
165
$59.4K 0.03%
240
-1,161
166
$59.1K 0.03%
125
167
$57.5K 0.03%
1,150
168
$56.6K 0.03%
750
+200
169
$55.2K 0.03%
665
170
$55K 0.03%
300
-20
171
$54.9K 0.03%
1,450
+300
172
$53.2K 0.03%
700
+145
173
$51K 0.03%
550
174
$47.8K 0.02%
500
+250
175
$44.3K 0.02%
115
+40
5 6
7
8 9