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
101
$259K 0.16%
1,990
102
$256K 0.16%
3,500
103
$244K 0.15%
2,806
+2,560
104
$242K 0.15%
4,040
105
$238K 0.15%
4,655
-190
106
$235K 0.14%
+3,690
107
$230K 0.14%
7,789
+405
108
$217K 0.13%
3,463
109
$208K 0.13%
1,400
110
$201K 0.12%
2,461
111
$200K 0.12%
2,791
-1,895
112
$200K 0.12%
+11,731
113
$195K 0.12%
1,095
114
$189K 0.12%
955
115
$187K 0.11%
9,357
116
$178K 0.11%
2,817
-23
117
$172K 0.11%
1,500
+800
118
$159K 0.1%
1,110
-50
119
$157K 0.1%
900
120
$152K 0.09%
691
-8
121
$148K 0.09%
130
122
$143K 0.09%
3,349
123
$140K 0.09%
1,900
-250
124
$138K 0.08%
+1,770
125
$138K 0.08%
800
-25
3 4
5
6 7