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
1
$15.3M 11.9%
984,867
2
$2.47M 1.92%
18,712
-110
3
$2.39M 1.85%
39,791
-1,045
4
$2.25M 1.75%
26,610
+1,620
5
$2.21M 1.72%
21,530
+710
6
$2.11M 1.64%
32,005
+530
7
$2.1M 1.63%
20,210
+1,050
8
$2.09M 1.62%
38,454
+1,620
9
$2.08M 1.62%
48,797
+3,225
10
– –
-76,972
11
$1.98M 1.54%
20,230
+1,915
12
$1.9M 1.47%
55,078
+2,978
13
$1.9M 1.47%
12,704
+1,633
14
$1.9M 1.47%
72,040
+2,476
15
$1.89M 1.47%
30,248
+521
16
$1.85M 1.43%
15,355
+1,649
17
$1.84M 1.43%
35,558
+3,707
18
$1.83M 1.42%
39,700
+3,545
19
$1.82M 1.41%
17,390
+625
20
$1.79M 1.39%
26,845
+2,040
21
$1.76M 1.37%
19,563
-1,270
22
$1.75M 1.36%
22,755
+1,545
23
$1.74M 1.35%
38,700
+2,360
24
$1.73M 1.34%
21,746
+2,480
25
$1.72M 1.34%
7,940
+75
1
2 3 4 5