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
$249M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$587K
3
+$547K
4
WEC icon
WEC Energy
WEC
+$493K
5
RTX icon
RTX Corp
RTX
+$374K

Top Sells

1
+$1.09M
2
+$617K
3
+$459K
4
AVGO icon
Broadcom
AVGO
+$422K
5
USB icon
US Bancorp
USB
+$397K

Sector Composition

1 Financials 27.85%
2 Technology 24.56%
3 Healthcare 9.59%
4 Consumer Staples 8.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57.4K 0.02%
2,876
-180
177
$54.5K 0.02%
700
178
$54.1K 0.02%
425
179
$53K 0.02%
325
180
$50.9K 0.02%
300
181
$46.6K 0.02%
350
+100
182
$46.4K 0.02%
800
+550
183
$46K 0.02%
200
184
$45.6K 0.02%
665
185
$45.2K 0.02%
3,100
186
$45.2K 0.02%
55
187
$44.3K 0.02%
255
188
$40.6K 0.02%
700
189
$38.8K 0.02%
+500
190
$38.3K 0.02%
+1,000
191
$38.2K 0.02%
485
-3,765
192
$37.5K 0.02%
382
-150
193
$36.5K 0.01%
175
194
$34.4K 0.01%
1,295
+655
195
$31.9K 0.01%
270
196
$31.6K 0.01%
360
197
$31.4K 0.01%
313
198
$31.4K 0.01%
100
+10
199
$31.3K 0.01%
140
200
$29.2K 0.01%
180
6 7
8
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