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
151
$72.5K 0.04%
3,000
152
$63.2K 0.04%
375
153
$62.4K 0.04%
400
154
$61.9K 0.04%
400
155
$60.1K 0.04%
1,068
156
$60K 0.04%
780
157
$59.7K 0.04%
495
-100
158
$59.2K 0.04%
475
159
$59K 0.04%
+550
160
$58.2K 0.04%
995
161
$57K 0.04%
+3,742
162
$56.3K 0.03%
250
163
$56.2K 0.03%
183
-5
164
$54.3K 0.03%
301
-10
165
$52.8K 0.03%
1,052
166
$51.9K 0.03%
521
167
$51.4K 0.03%
2,000
168
$48.7K 0.03%
28
-4
169
$47.3K 0.03%
438
-452
170
$45.7K 0.03%
621
171
$43.8K 0.03%
250
-50
172
$42.5K 0.03%
2,110
173
$42.5K 0.03%
1,688
174
$42.4K 0.03%
234
175
$42K 0.03%
400
5 6
7
8 9