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
201
$28K 0.01%
280
202
$27K 0.01%
600
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100
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55
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$26K 0.01%
1,450
207
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+200
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+3
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+400
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802
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$22K 0.01%
480
213
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$22K 0.01%
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50
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$20K 0.01%
160
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$19K 0.01%
35
220
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500
221
$19K 0.01%
101
222
$18K 0.01%
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$18K 0.01%
300
224
$18K 0.01%
90
225
$18K 0.01%
500
-300
7 8
9
10 11