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
326
$1K ﹤0.01%
25
327
$1K ﹤0.01%
16
-6
328
$1K ﹤0.01%
25
329
$1K ﹤0.01%
20
+10
330
$1K ﹤0.01%
70
331
$1K ﹤0.01%
+50
332
$1K ﹤0.01%
30
333
$1K ﹤0.01%
20
334
$1K ﹤0.01%
5
335
$1K ﹤0.01%
150
+50
336
$1K ﹤0.01%
50
+10
337
$1K ﹤0.01%
25
338
$1K ﹤0.01%
62
339
$1K ﹤0.01%
12
340
$1K ﹤0.01%
19
341
$1K ﹤0.01%
100
342
$1K ﹤0.01%
100
+40
343
$1K ﹤0.01%
100
344
$1K ﹤0.01%
20
345
$1K ﹤0.01%
25
346
$1K ﹤0.01%
50
347
$1K ﹤0.01%
35
348
$1K ﹤0.01%
1
349
$1K ﹤0.01%
200
+50
350
$1K ﹤0.01%
75
12 13
14
15 16