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
1
$23.3M 14.33%
984,565
2
$2.83M 1.74%
14,931
-918
3
$2.83M 1.74%
26,459
-806
4
$2.75M 1.69%
23,493
-490
5
$2.7M 1.66%
69,204
-960
6
$2.61M 1.6%
18,670
-500
7
$2.57M 1.58%
20,499
-382
8
$2.52M 1.55%
54,649
-1,948
9
$2.51M 1.54%
59,440
-1,756
10
$2.4M 1.48%
44,867
-746
11
$2.33M 1.43%
15,217
-740
12
$2.2M 1.35%
13,389
-245
13
$2.15M 1.32%
35,379
-1,894
14
$2.14M 1.31%
11,398
-110
15
$2.14M 1.31%
6,663
-179
16
$2.12M 1.3%
37,105
-1,475
17
$2.07M 1.27%
25,119
-519
18
$2M 1.22%
19,103
-1,297
19
$1.96M 1.2%
32,021
-2,028
20
$1.95M 1.19%
23,260
+175
21
$1.92M 1.18%
37,361
-1,309
22
$1.92M 1.18%
33,349
-2,559
23
$1.9M 1.17%
25,159
-860
24
$1.87M 1.15%
26,873
-1,067
25
$1.87M 1.15%
35,322
-430
1
2 3 4 5