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
1
$13.7M 7.8%
881,012
2
$9.77M 5.56%
192,522
+21,425
3
$4.31M 2.45%
348,990
-8,790
4
$4.18M 2.38%
45,796
-2,452
5
$3.57M 2.03%
59,420
-140
6
$3.54M 2.01%
25,660
-960
7
$3.4M 1.93%
16,703
+7,134
8
$3.19M 1.82%
12,751
-83
9
$3.08M 1.76%
324,760
-45,480
10
$3.06M 1.74%
36,954
+9,490
11
$2.96M 1.68%
19,868
+635
12
$2.81M 1.6%
13,077
+5
13
$2.68M 1.53%
17,111
-829
14
$2.63M 1.49%
43,896
-482
15
$2.62M 1.49%
28,671
-230
16
$2.5M 1.42%
17,793
+75
17
$2.49M 1.42%
10,307
-210
18
$2.39M 1.36%
40,034
-3,213
19
$2.36M 1.34%
26,442
-700
20
$2.35M 1.34%
74,390
+260
21
$2.34M 1.33%
24,847
+890
22
$2.28M 1.3%
32,260
-360
23
$2.21M 1.26%
17,405
-15
24
$2.17M 1.24%
9,218
-225
25
$2.17M 1.24%
18,180
-230
1
2 3 4 5