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
1
$20.5M 13.73%
984,867
2
$2.73M 1.83%
26,550
-390
3
$2.66M 1.78%
30,810
-1,484
4
$2.53M 1.7%
21,501
-375
5
$2.49M 1.67%
48,489
-2,210
6
$2.47M 1.66%
21,453
-855
7
$2.35M 1.58%
17,547
-665
8
$2.3M 1.54%
28,947
+2,823
9
$2.29M 1.54%
76,832
-3,440
10
$2.12M 1.42%
38,216
-1,255
11
$2.06M 1.38%
13,610
-248
12
$2.02M 1.35%
36,659
-3,275
13
$1.98M 1.33%
21,930
-580
14
$1.96M 1.31%
16,740
-665
15
$1.96M 1.31%
36,661
-809
16
$1.95M 1.31%
13,569
-1,299
17
$1.94M 1.3%
7,750
+35
18
$1.93M 1.29%
53,157
-2,110
19
$1.92M 1.29%
66,312
-1,612
20
$1.89M 1.26%
11,895
-131
21
$1.83M 1.22%
46,280
+520
22
$1.76M 1.18%
51,300
-2,970
23
$1.7M 1.14%
2,800
24
$1.69M 1.13%
25,805
-945
25
$1.66M 1.11%
24,049
+135
1
2 3 4 5