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

Top Buys

1
+$723K
2
+$436K
3
+$286K
4
EQR icon
Equity Residential
EQR
+$235K
5
CMA icon
Comerica
CMA
+$222K

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
26
$1.79M 1.1%
37,831
-900
27
$1.77M 1.08%
17,795
-605
28
$1.74M 1.07%
9,374
-185
29
$1.71M 1.05%
9,853
-170
30
$1.71M 1.05%
11,650
-452
31
$1.7M 1.04%
11,724
-478
32
$1.7M 1.04%
18,476
-335
33
$1.7M 1.04%
19,066
-441
34
$1.69M 1.04%
16,229
-460
35
$1.67M 1.02%
2,800
36
$1.63M 1%
13,616
-1,358
37
$1.58M 0.97%
9,295
-513
38
$1.57M 0.97%
49,192
-2,570
39
$1.57M 0.97%
26,900
+12,360
40
$1.57M 0.96%
15,720
-470
41
$1.56M 0.96%
16,955
-245
42
$1.54M 0.95%
23,190
-330
43
$1.54M 0.94%
111,337
-619
44
$1.53M 0.94%
11,211
-555
45
$1.47M 0.9%
4,607
-87
46
$1.47M 0.9%
22,294
-820
47
$1.44M 0.88%
19,850
+395
48
$1.42M 0.87%
22,040
-495
49
$1.38M 0.85%
36,606
-14,093
50
$1.38M 0.84%
20,205
-455
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