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
176
$53K 0.02%
850
177
$53K 0.02%
900
178
$52K 0.02%
115
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$50K 0.02%
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-50
180
$49K 0.02%
227
181
$47K 0.02%
1,750
-800
182
$46K 0.02%
300
183
$44K 0.02%
325
184
$44K 0.02%
275
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$42K 0.02%
75
186
$40K 0.02%
550
187
$38K 0.02%
324
188
$38K 0.02%
+300
189
$37K 0.02%
450
190
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270
191
$35K 0.02%
313
192
$34K 0.02%
140
193
$33K 0.01%
+300
194
$33K 0.01%
313
-150
195
$32K 0.01%
350
+125
196
$31K 0.01%
100
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$31K 0.01%
300
198
$30K 0.01%
510
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199
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127
200
$29K 0.01%
425
-400
6 7
8
9 10