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
51
$1.37M 0.84%
14,600
52
$1.37M 0.84%
46,704
-1,496
53
$1.34M 0.82%
22,650
+95
54
$1.33M 0.82%
17,700
+742
55
$1.33M 0.81%
20,725
-765
56
$1.3M 0.8%
19,467
-992
57
$1.03M 0.63%
13,985
-435
58
$988K 0.61%
14,664
-5,168
59
$940K 0.58%
10,993
-113
60
$860K 0.53%
25,029
-361
61
$818K 0.5%
10,660
+3,735
62
$785K 0.48%
10,553
-75
63
$751K 0.46%
17,110
-150
64
$749K 0.46%
7,135
+625
65
$740K 0.45%
13,782
-679
66
$730K 0.45%
13,910
67
$719K 0.44%
4,565
-605
68
$691K 0.42%
3,915
-33
69
$641K 0.39%
2,174
-15
70
$640K 0.39%
5,155
-3,970
71
$631K 0.39%
10,300
+10
72
$594K 0.36%
3,925
73
$588K 0.36%
7,328
74
$570K 0.35%
10,393
-260
75
$569K 0.35%
8,375
-4,115
1 2
3
4 5