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
176
$26.2K 0.02%
1,554
177
$25.7K 0.02%
+400
178
$24.3K 0.02%
2,050
-2,464
179
$22.1K 0.02%
2,026
180
$22.1K 0.02%
475
181
$21.8K 0.02%
400
182
$21K 0.02%
336
183
$20.7K 0.02%
535
+220
184
$20.4K 0.02%
16
185
$20.4K 0.02%
288
186
$19.1K 0.01%
573
187
$18.8K 0.01%
172
188
$18.3K 0.01%
396
189
$18K 0.01%
264
190
$18K 0.01%
400
191
$17.8K 0.01%
550
192
$17.6K 0.01%
371
193
$17.3K 0.01%
375
194
$16.9K 0.01%
250
195
$16.1K 0.01%
600
196
$16.1K 0.01%
103
+3
197
$16.1K 0.01%
375
198
$15.5K 0.01%
435
199
$15.1K 0.01%
650
200
$14.5K 0.01%
225