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
176
$41.7K 0.03%
400
177
$40.9K 0.03%
+1,914
178
$39.4K 0.02%
324
179
$39.3K 0.02%
600
-150
180
$38.6K 0.02%
+2,800
181
$37.5K 0.02%
+775
182
$36.7K 0.02%
235
183
$35.8K 0.02%
6,200
184
$33.7K 0.02%
1,200
-600
185
$33.6K 0.02%
1,750
+500
186
$31.1K 0.02%
393
187
$30.6K 0.02%
2,447
188
$29.4K 0.02%
2,050
189
$28.5K 0.02%
+250
190
$28.4K 0.02%
750
191
$27.9K 0.02%
2,500
192
$27.7K 0.02%
1,000
193
$27.5K 0.02%
480
194
$25.5K 0.02%
3,000
195
$25.4K 0.02%
500
196
$25.4K 0.02%
250
197
$25.1K 0.02%
172
198
$25K 0.02%
325
199
$24.6K 0.02%
653
-269
200
$24.2K 0.01%
683
6 7
8
9 10