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
126
$178K 0.08%
1,733
-35
127
$172K 0.08%
3,200
128
$169K 0.08%
5,350
129
$169K 0.08%
3,235
-125
130
$168K 0.08%
1,225
131
$158K 0.07%
638
132
$151K 0.07%
863
133
$146K 0.07%
400
134
$145K 0.07%
3,270
135
$141K 0.06%
1,021
136
$140K 0.06%
1,490
137
$140K 0.06%
3,665
-100
138
$135K 0.06%
1,050
139
$133K 0.06%
225
-20
140
$124K 0.06%
1,200
-50
141
$123K 0.06%
250
142
$122K 0.06%
700
-300
143
$121K 0.05%
1,620
-125
144
$111K 0.05%
234
145
$106K 0.05%
1,636
146
$104K 0.05%
950
147
$103K 0.05%
430
148
$103K 0.05%
1,704
149
$102K 0.05%
12,865
+2,300
150
$101K 0.05%
2,525
+75
4 5
6
7 8