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
$222M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$560K
3
+$524K
4
HUBB icon
Hubbell
HUBB
+$509K
5
IPG
Interpublic Group of Companies
IPG
+$502K

Top Sells

1
+$17.5M
2
+$10.6M
3
+$4.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$481K

Sector Composition

1 Financials 24.93%
2 Technology 20.34%
3 Healthcare 12.55%
4 Consumer Staples 9.61%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
320
252
$12K 0.01%
50
253
$11K 0.01%
147
254
$11K 0.01%
175
-650
255
$11K 0.01%
3,000
256
$11K 0.01%
+200
257
$11K 0.01%
150
258
$11K 0.01%
30
-15
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$10K ﹤0.01%
46
260
$10K ﹤0.01%
200
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$10K ﹤0.01%
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$10K ﹤0.01%
300
263
$9K ﹤0.01%
200
264
$9K ﹤0.01%
425
+225
265
$9K ﹤0.01%
265
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$9K ﹤0.01%
+400
267
$9K ﹤0.01%
400
268
$9K ﹤0.01%
500
269
$9K ﹤0.01%
+140
270
$9K ﹤0.01%
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271
$9K ﹤0.01%
200
272
$8K ﹤0.01%
63
273
$8K ﹤0.01%
100
274
$8K ﹤0.01%
1,500
275
$8K ﹤0.01%
435
9 10
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