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
276
$8K ﹤0.01%
725
-158
277
$8K ﹤0.01%
600
278
$7K ﹤0.01%
175
-75
279
$7K ﹤0.01%
35
280
$7K ﹤0.01%
70
281
$7K ﹤0.01%
100
282
$7K ﹤0.01%
320
+20
283
$7K ﹤0.01%
20
284
$7K ﹤0.01%
+200
285
$7K ﹤0.01%
150
286
$7K ﹤0.01%
58
287
$6K ﹤0.01%
109
288
$6K ﹤0.01%
80
-2,975
289
$6K ﹤0.01%
250
+30
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$6K ﹤0.01%
145
291
$6K ﹤0.01%
170
+40
292
$5K ﹤0.01%
325
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$5K ﹤0.01%
76
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$5K ﹤0.01%
240
295
$5K ﹤0.01%
200
296
$5K ﹤0.01%
125
297
$5K ﹤0.01%
18
298
$4K ﹤0.01%
125
299
$4K ﹤0.01%
102
-37
300
$4K ﹤0.01%
925
10 11
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