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
301
$4K ﹤0.01%
12
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65
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40
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25
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322
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+50
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$1K ﹤0.01%
25
324
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20
+10
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$1K ﹤0.01%
70
11 12
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