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
176
$40K 0.02%
2,300
-1,275
177
$39K 0.02%
500
178
$39K 0.02%
+600
179
$39K 0.02%
375
180
$37K 0.02%
2,139
+2,100
181
$36K 0.02%
600
182
$34K 0.02%
180
183
$33K 0.02%
2,667
184
$32K 0.02%
+324
185
$32K 0.02%
301
+200
186
$31K 0.02%
162
187
$30K 0.02%
2,450
+1,000
188
$29K 0.02%
650
189
$27K 0.02%
200
-10
190
$26K 0.01%
1,199
191
$26K 0.01%
700
192
$25K 0.01%
132
193
$25K 0.01%
75
194
$24K 0.01%
600
195
$24K 0.01%
675
196
$24K 0.01%
100
197
$23K 0.01%
172
198
$23K 0.01%
500
199
$23K 0.01%
200
200
$22K 0.01%
2,200
6 7
8
9 10