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
201
$35.9K 0.02%
250
202
$35.4K 0.02%
895
-127
203
$35.2K 0.02%
510
204
$35K 0.02%
600
205
$33.3K 0.02%
300
-42
206
$33.1K 0.02%
1,000
207
$33K 0.02%
400
-305
208
$32.7K 0.02%
1,200
209
$32.6K 0.02%
400
210
$31.5K 0.02%
+175
211
$30.9K 0.02%
400
212
$30.7K 0.02%
975
213
$30.4K 0.02%
2,050
214
$30K 0.02%
1,985
215
$29.7K 0.02%
2,447
216
$29.7K 0.02%
1,100
+200
217
$29.5K 0.02%
+503
218
$29.3K 0.02%
+250
219
$28.9K 0.02%
750
220
$28.9K 0.02%
288
-134
221
$28.6K 0.02%
400
222
$27.9K 0.02%
3,000
+500
223
$26.8K 0.02%
19
+1
224
$26.5K 0.02%
388
225
$26.3K 0.02%
495
7 8
9
10 11