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
76
$561K 0.34%
5,314
-620
77
$557K 0.34%
14,554
+11,385
78
$555K 0.34%
5,165
-1,979
79
$527K 0.32%
2,523
-102
80
$524K 0.32%
6,200
-265
81
$519K 0.32%
3,533
-37
82
$476K 0.29%
10,792
83
$471K 0.29%
3,225
84
$465K 0.29%
2,362
85
$450K 0.28%
8,560
+1,160
86
$449K 0.28%
6,949
-40
87
$436K 0.27%
4,164
88
$415K 0.25%
4,648
-40
89
$379K 0.23%
5,303
-27
90
$369K 0.23%
3,644
-50
91
$362K 0.22%
5,000
92
$359K 0.22%
7,050
-760
93
$351K 0.22%
3,082
94
$340K 0.21%
1,670
95
$317K 0.19%
2,365
-30
96
$282K 0.17%
6,150
97
$280K 0.17%
1,630
98
$274K 0.17%
1,310
99
$267K 0.16%
1,550
100
$265K 0.16%
2,640
2 3
4
5 6