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
251
$6.43K ﹤0.01%
70
-30
252
$6.37K ﹤0.01%
126
253
$6.21K ﹤0.01%
150
254
$6.03K ﹤0.01%
100
255
$5.55K ﹤0.01%
5,500
+4,800
256
$5.21K ﹤0.01%
125
257
$5.07K ﹤0.01%
200
258
$5.04K ﹤0.01%
42
259
$4.49K ﹤0.01%
57
260
$3.84K ﹤0.01%
98
261
$3.8K ﹤0.01%
65
262
$3.53K ﹤0.01%
18
263
$3.49K ﹤0.01%
14
-75
264
$3.37K ﹤0.01%
210
265
$3.01K ﹤0.01%
35
266
$2.91K ﹤0.01%
161
267
$2.68K ﹤0.01%
8
268
$2.64K ﹤0.01%
21
269
$2.62K ﹤0.01%
2
270
$2.56K ﹤0.01%
83
271
$2.54K ﹤0.01%
53
272
$2.32K ﹤0.01%
43
273
$1.69K ﹤0.01%
75
274
$1.64K ﹤0.01%
28
275
$1.56K ﹤0.01%
33
9 10
11
12 13