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
76
$591K 0.27%
21,150
+17,690
77
$588K 0.27%
2,645
-200
78
$572K 0.26%
16,125
+14,140
79
$557K 0.25%
1,875
-325
80
$550K 0.25%
3,150
-150
81
$546K 0.25%
981
+15
82
$509K 0.23%
+2,770
83
$495K 0.22%
2,544
-125
84
$461K 0.21%
2,080
-110
85
$453K 0.2%
3,260
86
$447K 0.2%
2,105
-125
87
$436K 0.2%
18,416
-560
88
$435K 0.2%
1,115
89
$433K 0.2%
2,065
-15
90
$429K 0.19%
+7,805
91
$423K 0.19%
4,500
+15
92
$419K 0.19%
15,951
+4,800
93
$409K 0.18%
4,124
-20
94
$394K 0.18%
6,347
95
$386K 0.17%
5,290
+800
96
$382K 0.17%
1,785
97
$381K 0.17%
2,350
-350
98
$379K 0.17%
1,462
-41
99
$379K 0.17%
3,175
+564
100
$370K 0.17%
1,285
-35
2 3
4
5 6