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

Top Buys

1
+$680K
2
+$407K
3
+$269K
4
EQR icon
Equity Residential
EQR
+$246K
5
CMA
Comerica
CMA
+$206K

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
301
– –
-12,905
302
– –
-815
303
– –
-6
304
– –
-88
305
– –
-210
306
– –
-1,000
307
– –
-3,600
308
– –
-533
309
– –
-1,810
310
– –
-2,700
311
– –
-2,650
312
– –
-2,500
313
– –
-46,300
314
– –
-365
315
– –
-7,915
316
– –
-8,000
317
– –
-4,957
318
– –
-15,902
319
– –
-9,136
320
– –
-730
321
– –
-84,624
322
– –
-150
323
– –
-1,985
324
– –
-4,175
325
– –
-400
10 11 12
13
14