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
201
$13.7K 0.01%
545
+270
202
$13.3K 0.01%
153
203
$12.9K 0.01%
124
204
$12.8K 0.01%
2,000
205
$12.4K 0.01%
174
206
$12.2K 0.01%
370
207
$12K 0.01%
100
208
$11.9K 0.01%
63
209
$11.6K 0.01%
132
210
$10.4K 0.01%
55
211
$9.6K 0.01%
300
212
$9.23K 0.01%
375
213
– –
-517
214
$7.84K 0.01%
100
215
$7.09K 0.01%
47
216
$7.08K 0.01%
213
217
$6.87K 0.01%
92
218
$6.61K 0.01%
125
219
$6.26K ﹤0.01%
27
220
$6.07K ﹤0.01%
141
221
$6.07K ﹤0.01%
105
222
$6.04K ﹤0.01%
172
+16
223
$6.01K ﹤0.01%
61
224
$5.95K ﹤0.01%
+170
225
$5.73K ﹤0.01%
45
7 8
9
10 11