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
$163M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$436K
3
+$286K
4
EQR icon
Equity Residential
EQR
+$235K
5
CMA icon
Comerica
CMA
+$222K

Top Sells

1
+$6.22M
2
+$1.5M
3
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$847K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K

Sector Composition

1 Financials 30%
2 Technology 16.07%
3 Healthcare 12.75%
4 Industrials 9.19%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.5K 0.01%
+300
227
$14.8K 0.01%
63
228
$14K 0.01%
125
229
$13.9K 0.01%
118
230
$13.1K 0.01%
147
231
$12.8K 0.01%
600
232
$12.5K 0.01%
149
233
$12.2K 0.01%
+200
234
$11.9K 0.01%
+300
235
$10.7K 0.01%
+212
236
$10.4K 0.01%
150
237
$10.3K 0.01%
+100
238
$10.1K 0.01%
213
239
$10.1K 0.01%
435
240
$9.44K 0.01%
232
241
$8.51K 0.01%
170
242
$8.46K 0.01%
34
243
$8.01K ﹤0.01%
371
244
$7.86K ﹤0.01%
500
-1,500
245
$7.74K ﹤0.01%
57
246
$7.55K ﹤0.01%
+156
247
$7.13K ﹤0.01%
+150
248
$6.87K ﹤0.01%
70
249
$6.69K ﹤0.01%
60
250
$6.64K ﹤0.01%
58
8 9
10
11 12