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
101
$361K 0.16%
2,045
-40
102
$359K 0.16%
4,600
103
$359K 0.16%
1,450
-50
104
$357K 0.16%
787
-63
105
$353K 0.16%
2,310
106
$333K 0.15%
945
107
$332K 0.15%
5,800
-225
108
$327K 0.15%
2,431
-150
109
$325K 0.15%
5,255
110
$317K 0.14%
2,402
111
$297K 0.13%
3,834
112
$288K 0.13%
1,885
113
$281K 0.13%
11,731
114
$274K 0.12%
1,105
115
$261K 0.12%
5,695
116
$259K 0.12%
2,850
117
$259K 0.12%
5,350
-150
118
$258K 0.12%
2,336
-10
119
$244K 0.11%
5,930
+2,650
120
$231K 0.1%
845
121
$227K 0.1%
1,630
122
$226K 0.1%
1,700
123
$223K 0.1%
1,700
124
$192K 0.09%
529
-50
125
$178K 0.08%
1,760
+700
3 4
5
6 7