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
51
$1.67M 0.75%
10,313
-20
52
$1.66M 0.75%
13,875
-315
53
$1.66M 0.75%
63,645
+785
54
$1.52M 0.68%
5,317
-10
55
$1.51M 0.68%
16,970
+5,575
56
$1.47M 0.66%
14,600
57
$1.46M 0.66%
7,611
-115
58
$1.41M 0.64%
12,690
+3,435
59
$1.25M 0.56%
14,185
+985
60
$1.19M 0.54%
23,041
-1,190
61
$1.02M 0.46%
3,012
-21
62
$987K 0.45%
4,430
-90
63
$937K 0.42%
6,017
+330
64
$936K 0.42%
5,935
-130
65
$917K 0.41%
7,367
+4,210
66
$908K 0.41%
6,005
67
$881K 0.4%
8,830
+2,295
68
$863K 0.39%
2,415
-87
69
$656K 0.3%
3,383
-200
70
$645K 0.29%
10,020
-250
71
$644K 0.29%
13,805
+375
72
$631K 0.28%
7,225
-250
73
$626K 0.28%
10,792
74
$621K 0.28%
6,875
+6,195
75
$597K 0.27%
5,980
1 2
3
4 5