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
201
$24.1K 0.01%
300
-50
202
$23.6K 0.01%
1,600
203
$23.2K 0.01%
250
204
$22.9K 0.01%
350
205
$22.3K 0.01%
110
206
$21.7K 0.01%
153
207
$20.4K 0.01%
+550
208
$19.8K 0.01%
100
209
$19.7K 0.01%
2,026
210
$19.4K 0.01%
75
211
$19.2K 0.01%
206
212
$19.1K 0.01%
225
213
$19K 0.01%
300
214
$18.8K 0.01%
161
+30
215
$18.2K 0.01%
200
216
$18.1K 0.01%
375
217
$16.9K 0.01%
+100
218
$16.8K 0.01%
50
219
$16.8K 0.01%
132
220
$16.7K 0.01%
203
221
$16.7K 0.01%
172
222
$16.5K 0.01%
+750
223
$16.3K 0.01%
357
-238
224
$16.2K 0.01%
200
-125
225
$15.9K 0.01%
400
7 8
9
10 11