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
126
$136K 0.08%
2,130
127
$134K 0.08%
997
128
$132K 0.08%
1,848
-66
129
$130K 0.08%
2,550
-150
130
$124K 0.08%
1,665
131
$123K 0.08%
795
132
$110K 0.07%
2,000
133
$109K 0.07%
475
+125
134
$108K 0.07%
1,341
135
$106K 0.07%
1,366
136
$102K 0.06%
+1,580
137
$101K 0.06%
5,500
-750
138
$93.8K 0.06%
2,850
139
$92.9K 0.06%
5,910
140
$89.1K 0.05%
1,408
+100
141
$88.2K 0.05%
4,196
-61
142
$87.2K 0.05%
732
143
$81.5K 0.05%
900
+100
144
$80.4K 0.05%
1,636
-7,528
145
$78.9K 0.05%
1,300
146
$77K 0.05%
837
+800
147
$74.5K 0.05%
15,400
-2,000
148
$74.5K 0.05%
1,860
149
$74.5K 0.05%
2,445
150
$73.8K 0.05%
1,200
4 5
6
7 8