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
301
$4K ﹤0.01%
12
-4
302
$4K ﹤0.01%
480
303
$4K ﹤0.01%
125
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65
305
$3K ﹤0.01%
50
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15
307
$3K ﹤0.01%
57
308
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35
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$3K ﹤0.01%
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311
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25
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30
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$2K ﹤0.01%
20
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$2K ﹤0.01%
40
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$2K ﹤0.01%
25
-60,313
319
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320
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100
-20
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$2K ﹤0.01%
250
322
$2K ﹤0.01%
50
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$1K ﹤0.01%
+50
324
$1K ﹤0.01%
100
325
$1K ﹤0.01%
150
11 12
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