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
1
$45.7M 18.4%
918,881
2
$11.8M 4.73%
95,115
-8,795
3
$7.35M 2.96%
45,750
-2,630
4
$6.06M 2.44%
6,697
-681
5
$5.95M 2.39%
13,308
+233
6
$5.62M 2.26%
26,670
-660
7
$5.07M 2.04%
236,652
-4,011
8
$4.88M 1.96%
25,255
-135
9
$4.74M 1.91%
5,577
+35
10
$4.57M 1.84%
24,905
+320
11
$4.37M 1.76%
21,612
+18
12
$4.17M 1.68%
58,868
+2,150
13
$3.93M 1.58%
27,825
-50
14
$3.81M 1.53%
15,950
+50
15
$3.39M 1.37%
14,662
+1,185
16
$3.36M 1.35%
9,769
+709
17
$3.15M 1.27%
13,352
+1,345
18
$3.03M 1.22%
8,285
-395
19
$2.92M 1.17%
20,119
-785
20
$2.9M 1.17%
9,571
-440
21
$2.89M 1.16%
12,644
22
$2.8M 1.13%
8,953
+417
23
$2.79M 1.12%
17,811
-272
24
$2.79M 1.12%
16,889
+697
25
$2.68M 1.08%
27,592
+460
1
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