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
201
$19K 0.01%
300
-300
202
$19K 0.01%
206
203
$19K 0.01%
375
204
$19K 0.01%
750
-150
205
$18K 0.01%
250
206
$18K 0.01%
11
-1
207
$18K 0.01%
147
208
$18K 0.01%
313
209
$18K 0.01%
+450
210
$17K 0.01%
270
211
$17K 0.01%
100
212
$17K 0.01%
152
+60
213
$17K 0.01%
+100
214
$16K 0.01%
+500
215
$16K 0.01%
150
216
$16K 0.01%
114
217
$16K 0.01%
500
-16
218
$16K 0.01%
250
219
$16K 0.01%
+150
220
$16K 0.01%
1,200
221
$15K 0.01%
200
222
$15K 0.01%
1,000
+500
223
$15K 0.01%
+400
224
$15K 0.01%
150
225
$13K 0.01%
760
7 8
9
10 11