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
26
$2.46M 1.11%
14,881
-285
27
$2.44M 1.1%
9,762
-185
28
$2.42M 1.09%
30,405
-190
29
$2.37M 1.07%
2,800
30
$2.37M 1.07%
14,159
-230
31
$2.35M 1.06%
5,328
+575
32
$2.35M 1.06%
20,160
-390
33
$2.26M 1.02%
9,352
+30
34
$2.24M 1.01%
27,425
-510
35
$2.23M 1.01%
40,039
-735
36
$2.13M 0.96%
28,104
-515
37
$2.06M 0.93%
5,173
+2,725
38
$2.06M 0.93%
14,994
-209
39
$2.05M 0.93%
20,943
-205
40
$2.04M 0.92%
30,125
-615
41
$2.02M 0.91%
24,470
-2,120
42
$1.99M 0.9%
25,310
-506
43
$1.98M 0.89%
8,600
-185
44
$1.97M 0.89%
24,060
+1,645
45
$1.95M 0.88%
52,820
-870
46
$1.88M 0.85%
36,915
+4,134
47
$1.86M 0.84%
37,538
+1,065
48
$1.77M 0.8%
33,210
+3,110
49
$1.72M 0.78%
36,606
50
$1.69M 0.76%
6,758
-149
1
2
3 4 5