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
176
$52.7K 0.04%
2,265
177
$51.3K 0.03%
3,202
+500
178
$50.9K 0.03%
1,068
179
$49.2K 0.03%
700
180
$47.9K 0.03%
2,710
+1,000
181
$47.4K 0.03%
3,527
182
$47.2K 0.03%
600
183
$46.9K 0.03%
400
184
$46.8K 0.03%
6,200
185
$46.4K 0.03%
464
186
$46.3K 0.03%
400
187
$45.7K 0.03%
452
188
$45.5K 0.03%
521
+50
189
$45.4K 0.03%
995
190
$43.8K 0.03%
2,445
191
$42.5K 0.03%
600
+350
192
$42K 0.03%
+750
193
$41.6K 0.03%
600
-82
194
$41.3K 0.03%
1,450
+200
195
$40.6K 0.03%
1,868
-169
196
$39.9K 0.03%
260
+160
197
$38.6K 0.03%
1,103
198
$38.6K 0.03%
400
199
$37.3K 0.03%
425
+100
200
$36.9K 0.02%
300
6 7
8
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