WOC

West Oak Capital Portfolio holdings

AUM $2.52M
1-Year Est. Return 17.57%
This Fund
S&P 500
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
+$841K
2
+$560K
3
+$540K
4
HUBB icon
Hubbell
HUBB
+$520K
5
SPB icon
Spectrum Brands
SPB
+$513K

Top Sells

1
+$17.5M
2
+$10.6M
3
+$4.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$486K

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%
600
277
$7K ﹤0.01%
175
-75
278
$7K ﹤0.01%
35
279
$7K ﹤0.01%
70
280
$7K ﹤0.01%
100
281
$7K ﹤0.01%
320
+20
282
$7K ﹤0.01%
20
283
$7K ﹤0.01%
+200
284
$7K ﹤0.01%
150
285
$7K ﹤0.01%
58
286
$6K ﹤0.01%
109
287
$6K ﹤0.01%
80
-2,975
288
$6K ﹤0.01%
250
+30
289
$6K ﹤0.01%
145
290
$6K ﹤0.01%
170
+40
291
$5K ﹤0.01%
325
292
$5K ﹤0.01%
76
293
$5K ﹤0.01%
240
294
$5K ﹤0.01%
200
295
$5K ﹤0.01%
125
296
$5K ﹤0.01%
18
297
$4K ﹤0.01%
480
298
$4K ﹤0.01%
125
299
$4K ﹤0.01%
102
-37
300
$4K ﹤0.01%
925
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