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
201
$28.4K 0.01%
850
202
$28.1K 0.01%
175
+100
203
$26.9K 0.01%
275
204
$26.7K 0.01%
60
205
$24.8K 0.01%
1,450
206
$24.6K 0.01%
110
207
$23.9K 0.01%
250
208
$23.4K 0.01%
50
209
$23.1K 0.01%
77
210
$22.8K 0.01%
325
211
$22.8K 0.01%
165
-75
212
$21.8K 0.01%
+300
213
$21.4K 0.01%
802
214
$20.9K 0.01%
75
215
$20.8K 0.01%
150
216
$20.1K 0.01%
300
217
$19.9K 0.01%
7,455
218
$19.8K 0.01%
5
219
$19.7K 0.01%
400
220
$19K 0.01%
175
221
$19K 0.01%
160
222
$18.6K 0.01%
250
223
$18.5K 0.01%
250
224
$18.2K 0.01%
200
225
$17.6K 0.01%
300